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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
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
16
– –
IM
427
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
81
– –
CRC
428
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+42
New +$2.53K
SNDK
429
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
18
– –
KMI.WS
430
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
387
– –
DEG
431
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
104
– –
ADSK icon
432
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
+15
New +$868
AEP icon
433
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
19
– –
ATI icon
434
ATI
ATI
$24.3B
$1K ﹤0.01%
18
– –
AVY icon
435
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
13
– –
BLK icon
436
Blackrock
BLK
$167B
$1K ﹤0.01%
+4
New +$1.37K
BWA icon
437
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
11
– –
CHKP icon
438
Check Point Software Technologies
CHKP
$14.3B
$1K ﹤0.01%
19
– –
CMA
439
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
CRM icon
440
Salesforce
CRM
$154B
$1K ﹤0.01%
24
– –
DLB icon
441
Dolby
DLB
$4.97B
$1K ﹤0.01%
26
– –
EIX icon
442
Edison International
EIX
$30.3B
$1K ﹤0.01%
16
– –
EL icon
443
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
14
– –
FCX icon
444
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
41
– –
FL
445
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
FLS icon
446
Flowserve
FLS
$8.94B
$1K ﹤0.01%
9
– –
JNPR
447
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
JWN
448
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KMX icon
449
CarMax
KMX
$8.39B
$1K ﹤0.01%
+11
New +$610
LYG icon
450
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
136
– –
16 17
18
19 20

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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.