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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
EA icon
501
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
10
– –
ESS icon
502
Essex Property Trust
ESS
$19.1B
$0 ﹤0.01%
1
– –
EWBC icon
503
East-West Bancorp
EWBC
$17.8B
$0 ﹤0.01%
7
– –
FAF icon
504
First American
FAF
$7.98B
– –
-20
Closed -$1K
FITB
505
Fifth Third Bancorp
FITB
$51.3B
– –
-85
Closed -$2K
FLEX icon
506
Flex
FLEX
$37.7B
– –
-202
Closed -$2K
FMC icon
507
FMC
FMC
$1.25B
$0 ﹤0.01%
7
– –
FSLR icon
508
First Solar
FSLR
$21.4B
$0 ﹤0.01%
4
– –
FULT icon
509
Fulton Financial
FULT
$4.68B
$0 ﹤0.01%
20
– –
GM icon
510
General Motors
GM
$80.9B
– –
-50
Closed -$2K
GNW icon
511
Genworth Financial
GNW
$3.86B
– –
-176
Closed -$2K
B
512
Barrick Mining
B
$60.9B
– –
-91
Closed -$2K
HE icon
513
Hawaiian Electric Industries
HE
$2.26B
$0 ﹤0.01%
6
– –
HHS icon
514
Harte-Hanks
HHS
$16.4M
$0 ﹤0.01%
2
– –
PPLI
515
People Inc
PPLI
$3.12B
$0 ﹤0.01%
34
– –
IBB icon
516
iShares Biotechnology ETF
IBB
$9.45B
– –
-81
Closed -$7K
BRSL
517
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
+10
New +$168
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-2,700
Closed -$78K
ING icon
519
ING
ING
$92.9B
$0 ﹤0.01%
31
– –
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-38,894
Closed -$1.77M
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-24,515
Closed -$1.79M
KAI icon
522
Kadant
KAI
$3.58B
$0 ﹤0.01%
11
– –
KEY icon
523
KeyCorp
KEY
$23.8B
– –
-70
Closed -$1K
KRC icon
524
Kilroy Realty
KRC
$4.59B
$0 ﹤0.01%
6
– –
LBTYA icon
525
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
10
– –
19 20
21
22 23

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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.