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OHA

Oak Hill Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 78.4%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+78.4%
3 Year Est. Return
+42.37%
5 Year Est. Return
+89.17%
10 Year Est. Return
+168.42%
AUM
$4.68M
AUM Growth
+$741K
Cap. Flow
+$143K
Cap. Flow %
3.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$143K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.23%
2 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.27M 91.23%
194,340
+7,084
+4% +$143K
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.21B
$410K 8.77%
50,000
– –

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Oak Hill Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Oak Hill Advisors held 2 positions worth $4.68M, up 19% from $3.94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors deployed $143K of net new capital in Q3 2013, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 91% a quarter earlier, followed by Communication Services.

  • Oak Hill Advisors added most to Capital Bank Financial Corp. Class A Common Stock in Q3 2013, an estimated $143K increase.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $4.68M portfolio in Q3 2013.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q3 2013.
  • Oak Hill Advisors's portfolio value rose 19% quarter-over-quarter to $4.68M.

Based on Oak Hill Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.