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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
401
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
76
– –
BCRX icon
402
BioCryst Pharmaceuticals
BCRX
$2.42B
$2K ﹤0.01%
150
– –
BSX icon
403
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
170
– –
CMP icon
404
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
+18
New +$1.54K
ELV icon
405
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
19
– –
ET icon
406
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
+74
New +$2.13K
HAS icon
407
Hasbro
HAS
$13.5B
$2K ﹤0.01%
+28
New +$1.58K
J icon
408
Jacobs Solutions
J
$16B
$2K ﹤0.01%
64
– –
JOE icon
409
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
+102
New +$1.92K
LVS icon
410
Las Vegas Sands
LVS
$31.4B
$2K ﹤0.01%
27
– –
MAS icon
411
Masco
MAS
$14.3B
$2K ﹤0.01%
108
– –
NFLX icon
412
Netflix
NFLX
$307B
$2K ﹤0.01%
420
– –
ORI icon
413
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
115
– –
PHM icon
414
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
94
– –
PNR icon
415
Pentair
PNR
$10.6B
$2K ﹤0.01%
36
– –
ROST icon
416
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
52
– –
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2K ﹤0.01%
+41
New +$2.25K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2K ﹤0.01%
+62
New +$2.13K
XRX icon
419
Xerox
XRX
$345M
$2K ﹤0.01%
53
– –
SWN
420
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
75
– –
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
35
– –
BCS.PRD.CL
422
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
PX
423
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
MON
424
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
13
– –
POT
425
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
46
+28
+156% +$953
15 16
17
18 19

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.