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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
TKR icon
551
Timken Company
TKR
$9.19B
$0 ﹤0.01%
6
– –
TSM icon
552
TSMC
TSM
$1.94T
$0 ﹤0.01%
22
– –
UGI icon
553
UGI
UGI
$7.87B
$0 ﹤0.01%
10
+3
+43% +$111
VECO icon
554
Veeco
VECO
$2.62B
$0 ﹤0.01%
5
– –
VLY icon
555
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
12
– –
VYX icon
556
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
15
– –
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
– –
-389
Closed -$24K
WRB icon
558
W.R. Berkley
WRB
$28.1B
$0 ﹤0.01%
27
– –
WTRG icon
559
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
10
– –
WU icon
560
Western Union
WU
$2.53B
$0 ﹤0.01%
+20
New +$347
XRAY icon
561
Dentsply Sirona
XRAY
$2.84B
$0 ﹤0.01%
9
– –
MTUS icon
562
Metallus
MTUS
$833M
$0 ﹤0.01%
+3
New +$111
EQC
563
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+9
New +$230
VRTV
564
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+8
New +$384
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
+5
New +$409
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
7
– –
PBCT
567
DELISTED
People's United Financial Inc
PBCT
– –
-65
Closed -$1K
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
SINA
569
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
13
– –
AIG.WS
570
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
NE
571
DELISTED
Noble Corporation
NE
– –
-60
Closed -$2K
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$2K
BMS
573
DELISTED
Bemis
BMS
$0 ﹤0.01%
7
– –
CLD
574
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
+41
New +$455
VVC
575
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
8
– –
21 22
23
24 25

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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.