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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
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
10
– –
LNT icon
527
Alliant Energy
LNT
$18.6B
$0 ﹤0.01%
8
– –
LUMN icon
528
Lumen
LUMN
$6.43B
$0 ﹤0.01%
6
– –
MUR icon
529
Murphy Oil
MUR
$5.55B
$0 ﹤0.01%
9
– –
MUSA icon
530
Murphy USA
MUSA
$11.4B
$0 ﹤0.01%
2
– –
NBR icon
531
Nabors Industries
NBR
$1.17B
– –
0
– –
NEM icon
532
Newmont
NEM
$96.2B
– –
-325
Closed -$9K
NRG icon
533
NRG Energy
NRG
$26.2B
– –
-39
Closed -$1K
NVRI icon
534
Enviri
NVRI
$624M
$0 ﹤0.01%
5
– –
OGE icon
535
OGE Energy
OGE
$9.87B
$0 ﹤0.01%
8
– –
OI icon
536
O-I Glass
OI
$1.18B
$0 ﹤0.01%
9
– –
ACH
537
Accendra Health
ACH
$254M
$0 ﹤0.01%
7
– –
PNC icon
538
PNC Financial Services
PNC
$99.1B
– –
-4
Closed –
PTEN icon
539
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
7
– –
PVH icon
540
PVH
PVH
$4.07B
$0 ﹤0.01%
2
– –
RAMP icon
541
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
13
– –
RGA icon
542
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
3
– –
RRC icon
543
Range Resources
RRC
$9.33B
$0 ﹤0.01%
9
– –
SAN icon
544
Banco Santander
SAN
$191B
$0 ﹤0.01%
19
-1
-5% -$8
SANM icon
545
Sanmina
SANM
$8.78B
– –
-44
Closed -$1K
SM icon
546
SM Energy
SM
$7.6B
$0 ﹤0.01%
4
– –
SNPS icon
547
Synopsys
SNPS
$71.6B
$0 ﹤0.01%
8
– –
SPXC icon
548
SPX Corp
SPXC
$9.39B
$0 ﹤0.01%
12
– –
TECK icon
549
Teck Resources
TECK
$28.2B
$0 ﹤0.01%
9
– –
THO icon
550
Thor Industries
THO
$4.06B
$0 ﹤0.01%
5
– –
20 21
22
23 24

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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.