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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
ACM icon
476
Aecom
ACM
$9.3B
$0 ﹤0.01%
+1
New +$31
AIG icon
477
American International
AIG
$41.7B
$0 ﹤0.01%
7
– –
AMD icon
478
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
18
– –
AME icon
479
Ametek
AME
$55.4B
$0 ﹤0.01%
7
– –
ARW icon
480
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
6
– –
ASB icon
481
Associated Banc-Corp
ASB
$5.83B
$0 ﹤0.01%
14
– –
AU icon
482
AngloGold Ashanti
AU
$40.1B
– –
-81
Closed -$1K
AVT icon
483
Avnet
AVT
$7.29B
$0 ﹤0.01%
8
– –
BHP icon
484
BHP
BHP
$215B
– –
-118
Closed -$7K
BRO icon
485
Brown & Brown
BRO
$23.6B
$0 ﹤0.01%
14
– –
CADE
486
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
10
– –
CBSH icon
487
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
9
– –
CDP icon
488
COPT Defense Properties
CDP
$4.3B
$0 ﹤0.01%
8
– –
CFR icon
489
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
3
– –
CHRD icon
490
Chord Energy
CHRD
$7.9B
$0 ﹤0.01%
7
– –
CLX icon
491
Clorox
CLX
$11.6B
$0 ﹤0.01%
3
– –
CNA icon
492
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
7
– –
CW icon
493
Curtiss-Wright
CW
$26.7B
$0 ﹤0.01%
7
– –
CX icon
494
Cemex
CX
$17.1B
$0 ﹤0.01%
+34
New +$353
DBA icon
495
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-593
Closed -$16K
DHI icon
496
D.R. Horton
DHI
$40B
– –
-45
Closed -$1K
DINO icon
497
HF Sinclair
DINO
$16.5B
$0 ﹤0.01%
8
– –
DNOW icon
498
DNOW Inc
DNOW
$2.58B
– –
-46
Closed -$2K
DOX icon
499
Amdocs
DOX
$5.92B
$0 ﹤0.01%
6
– –
DVN icon
500
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
8
– –
18 19
20
21 22

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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.