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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
-3.44%
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
$279M
AUM Growth
+$274M
Cap. Flow
+$278M
Cap. Flow %
99.81%
Top 10 Hldgs %
96.98%
Holding
16
New
14
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$144M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$78.5M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.03M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.27M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.96%
2 Communication Services 28.24%
3 Miscellaneous 12.56%
4 Financials 8.2%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$483M
$139M 49.96%
+2,837,327
New +$144M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$78.7M 28.24%
+4,642,882
New +$78.5M
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.9M 7.15%
875,851
+681,511
+351% +$15.3M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.97M 2.14%
+348,839
New +$6.03M
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$5.23M 1.87%
+293,643
New +$5.27M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$4.98M 1.78%
+413,370
New +$5.02M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$487M
$4.96M 1.78%
+438,605
New +$4.9M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.79M 1.72%
+313,609
New +$4.84M
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$3.58M 1.28%
+289,630
New +$3.58M
NQI
10
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.96M 1.06%
+244,680
New +$2.94M
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$2.92M 1.05%
+152,763
New +$2.87M
BAH icon
12
Booz Allen Hamilton
BAH
$8.76B
$2.87M 1.03%
+150,000
New +$2.74M
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.98M 0.71%
+131,207
New +$2.02M
BSL
14
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$431K 0.15%
+22,878
New +$433K
NTK
15
DELISTED
NORTEK INC COM NEW (DE)
NTK
$211K 0.08%
+2,831
New +$202K
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-50,000
Closed -$410K

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Oak Hill Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Oak Hill Advisors held 16 positions worth $279M, up 5,864% from $4.68M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Oak Hill Advisors deployed $278M of net new capital in Q4 2013, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Cooper-Standard Automotive: 2,837,327 shares worth $139M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Communication Services and Miscellaneous.

On the sell side, the most notable exit was Clear Channel Outdoor Holdings, an estimated $410K sold.

  • Oak Hill Advisors's largest Q4 2013 buy was Cooper-Standard Automotive: 2,837,327 shares worth $139M.
  • Oak Hill Advisors added most to Capital Bank Financial Corp. Class A Common Stock in Q4 2013, an estimated $15.3M increase.
  • Oak Hill Advisors fully exited Clear Channel Outdoor Holdings in Q4 2013, selling an estimated $410K.
  • Oak Hill Advisors's ten largest holdings make up 97% of its $279M portfolio in Q4 2013.
  • Oak Hill Advisors opened 14 new positions and closed 1 in Q4 2013.
  • Oak Hill Advisors's portfolio value rose 5,864% quarter-over-quarter to $279M.

Based on Oak Hill Advisors's 13F filing for Q4 2013, filed 14 Apr 2014.