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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
MELI icon
451
Mercado Libre
MELI
$94.5B
$1K ﹤0.01%
4
– –
NOK icon
452
Nokia
NOK
$46.9B
$1K ﹤0.01%
100
– –
TAP icon
453
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
+13
New +$964
TGNA
454
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
52
– –
TNL icon
455
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
16
– –
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
+28
New +$677
ZBH icon
457
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
+7
New +$738
HSBC.PRA
458
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
ISCA
460
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+18
New +$559
COL
461
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
BHI
462
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
BCS.PR.CL
463
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
33
– –
JAH
464
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
– –
HNT
465
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
10
– –
OCR
466
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
16
– –
CFN
467
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
11
– –
EGL
468
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
34
– –
OUBS
469
DELISTED
USB AG (NEW)
OUBS
$1K ﹤0.01%
+31
New +$540
RFMD
470
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
37
– –
HOT
471
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
LPNT
472
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
8
– –
BCS.PRA.CL
473
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
46
– –
GCVRZ
474
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+1,000
New +$683
ACCO icon
475
Acco Brands
ACCO
$399M
$0 ﹤0.01%
20
– –
17 18
19
20 21

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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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.