Oakwood Capital Management ca 13F annual report
Oakwood Capital Management ca is an investment fund managing more than $189 million ran by Nicanor Mamaril. There are currently 46 companies in Mr. Mamaril’s portfolio. The largest investments include Microsoft and Apple, together worth $24.1 million.
$189 million Assets Under Management (AUM)
As of 7th October 2020, Oakwood Capital Management ca’s top holding is 93,828 shares of Microsoft currently worth over $14.8 million and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Oakwood Capital Management ca owns more than approximately 0.1% of the company.
In addition, the fund holds 36,747 shares of Apple worth $9.35 million, whose value grew 68.8% in the past six months.
The third-largest holding is Amazon.com worth $9.2 million and the next is Alphabet worth $8.93 million, with 7,685 shares owned.
Currently, Oakwood Capital Management ca's portfolio is worth at least $189 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oakwood Capital Management ca
The Oakwood Capital Management ca office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Nicanor Mamaril serves as the Executive Vice President, CFO, COO, CCO at Oakwood Capital Management ca.
Recent trades
In the most recent 13F filing, Oakwood Capital Management ca revealed that it had opened a new position in
Digital Realty Trust and bought 28,751 shares worth $3.99 million.
This means they effectively own approximately 0.1% of the company.
Digital Realty Trust makes up
83.6%
of the fund's Real Estate sector allocation and has grown its share price by 7.0% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
4 additional shares.
This makes their stake in Amazon.com total 4,720 shares worth $9.2 million.
Amazon.com soared 98.3% in the past year.
On the other hand, there are companies that Oakwood Capital Management ca is getting rid of from its portfolio.
Oakwood Capital Management ca closed its position in ConocoPhillips on 24th April 2020.
It sold the previously owned 82,923 shares for $5.39 million.
Nicanor Mamaril also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $14.8 million and 93,828 shares.
One of the smaller hedge funds
The two most similar investment funds to Oakwood Capital Management ca are Capital Insight Partners and Centric Wealth Management. They manage $189 million and $189 million respectively.
Nicanor Mamaril investment strategy
Oakwood Capital Management ca’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
65.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $317 billion.
The complete list of Oakwood Capital Management ca trades based on 13F SEC filings
These positions were updated on April 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp. |
1.75%
93,828
|
$14,798,000 | 7.82% |
| Apple, Inc. |
31.11%
36,747
|
$9,345,000 | 4.94% |
| Amazon.com, Inc. |
0.08%
4,720
|
$9,203,000 | 4.87% |
| Alphabet, Inc. |
2.43%
7,685
|
$8,930,000 | 4.72% |
| Visa, Inc. |
1.18%
53,090
|
$8,554,000 | 4.52% |
| J.p. Morgan Chase& Co |
1.01%
92,665
|
$8,343,000 | 4.41% |
| Merck& Co. Inc. |
1.10%
84,703
|
$6,517,000 | 3.45% |
| BlackRock, Inc. |
1.78%
14,032
|
$6,174,000 | 3.26% |
| Cisco Systems, Inc. |
8.35%
148,580
|
$5,841,000 | 3.09% |
| Amgen, Inc. |
2.36%
27,980
|
$5,672,000 | 3.00% |
| ConocoPhillips |
Closed
82,923
|
$5,392,000 | |
| Verizon Communications, Inc. |
1.94%
97,555
|
$5,242,000 | 2.77% |
| CME Group, Inc. |
0.62%
29,149
|
$5,040,000 | 2.66% |
| The Home Depot, Inc. |
1.21%
26,842
|
$5,012,000 | 2.65% |
| Disney Walt Co (holding Co) |
1.94%
51,541
|
$4,979,000 | 2.63% |
| Pepsico Inc |
0.90%
41,429
|
$4,976,000 | 2.63% |
| Mondelez International, Inc. |
0.47%
98,879
|
$4,952,000 | 2.62% |
| American Electric Power Co., Inc. |
0.76%
60,968
|
$4,876,000 | 2.58% |
| NVIDIA Corp. |
0.54%
18,499
|
$4,876,000 | 2.58% |
| UnitedHealth Group, Inc. |
0.45%
18,619
|
$4,643,000 | 2.45% |
| Danaher Corp. |
1.41%
32,997
|
$4,567,000 | 2.41% |
| Fortive Corp. |
0.05%
74,845
|
$4,131,000 | 2.18% |
| Pfizer Inc. |
0.69%
126,451
|
$4,127,000 | 2.18% |
| Digital Realty Trust, Inc. |
Opened
28,751
|
$3,994,000 | 2.11% |
| Bristol Myers Squibb Co. |
0.19%
70,289
|
$3,918,000 | 2.07% |
| Truist Financial Corporation |
1.87%
120,739
|
$3,724,000 | 1.97% |
| United Technologies Corp |
2.06%
38,766
|
$3,657,000 | 1.93% |
| AT&T Inc. |
0.89%
118,967
|
$3,468,000 | 1.83% |
| salesforce.com, inc. |
1.71%
23,317
|
$3,357,000 | 1.77% |
| Bank of America Corp. |
1.12%
156,866
|
$3,330,000 | 1.76% |
| Kimberly-Clark Corp. |
0.35%
25,084
|
$3,208,000 | 1.70% |
| Ishares Russell 1000 Growth Fd |
1.39%
19,355
|
$2,916,000 | 1.54% |
| Starbucks Corp. |
Opened
44,324
|
$2,914,000 | 1.54% |
| Comcast Corp Cl A (new) |
0.80%
76,337
|
$2,624,000 | 1.39% |
| Chevron Corp. |
2.12%
36,213
|
$2,624,000 | 1.39% |
| Honeywell International, Inc. |
0.42%
19,454
|
$2,603,000 | 1.38% |
| Weyerhaeuser Co. |
0.59%
128,234
|
$2,174,000 | 1.15% |
| Macerich Reit Co |
35.38%
169,412
|
$954,000 | 0.50% |
| Simon Property Group, Inc. |
35.71%
14,250
|
$782,000 | 0.41% |
| Proshares S&p 500 Div Aristocr |
Closed
7,388
|
$558,000 | |
| Powershares S&p 500 Low Vlty |
7.34%
10,420
|
$489,000 | 0.26% |
| Invesco Qqq Tr |
3.15%
2,334
|
$444,000 | 0.23% |
| Ishares Edge Msci Min Vol Eafe |
No change
6,460
|
$401,000 | 0.21% |
| Spdr Msci Usa Factors |
No change
3,915
|
$299,000 | 0.16% |
| Ishr S&p 500 Index |
Closed
859
|
$278,000 | |
| Vanguard S&p 500 Etf |
0.43%
943
|
$224,000 | 0.12% |
| Ishares Barclays Tips Bond |
Opened
1,822
|
$215,000 | 0.11% |
| Ishares Tr Core Msci |
Closed
3,091
|
$202,000 | |
| Calumet Spp Lp |
No change
28,100
|
$30,000 | 0.02% |
| Telmex Internacional Sab-l |
Closed
10,000
|
$0 | |
| Radix Marine Inc |
No change
20,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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