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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
FCE.A
576
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
13
– –
SVU
577
DELISTED
SUPERVALU Inc.
SVU
– –
-16
Closed -$1K
OA
578
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
2
– –
TIME
579
DELISTED
Time Inc.
TIME
– –
-8
Closed –
FNFV
580
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+4
New +$43
BRCD
581
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
33
– –
CST
582
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
5
-10
-67% -$402
XCO
583
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
9
– –
FNFG
584
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
12
– –
EQC.PRE
585
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$0 ﹤0.01%
+10
New +$256
HMIN
586
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$0 ﹤0.01%
1
– –
BMR
587
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
15
– –
ACI
588
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
1
– –
CYT
589
DELISTED
CYTEC INDS INC
CYT
$0 ﹤0.01%
8
+4
+100% +$186
CYN
590
DELISTED
CITY NATIONAL CORPORATION
CYN
$0 ﹤0.01%
3
– –
HCC
591
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
7
– –
DRC
592
DELISTED
DRESSER-RAND GROUP INC
DRC
$0 ﹤0.01%
5
– –
TRW
593
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$0 ﹤0.01%
4
– –
TLM
594
DELISTED
TALISMAN ENERGY INC
TLM
– –
-134
Closed -$1K
KMP
595
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-295
Closed -$28K
URS
596
DELISTED
URS CORP
URS
– –
-4
Closed –
HSH
597
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7
Closed –
EGLE
598
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
RBS.PRL.CL
600
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
10
– –
21 22 23
24
25

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BWC
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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.