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OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
+25.27%
1 Year Est. Return
+106.46%
3 Year Est. Return
+55.86%
5 Year Est. Return
+147.55%
10 Year Est. Return
+216.05%
AUM
$449M
AUM Growth
+$170M
Cap. Flow
+$89.4M
Cap. Flow %
19.9%
Top 10 Hldgs %
88.19%
Holding
23
New
8
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$15.6M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$13.6M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.37M
4
COF icon
Capital One
COF
+$7.34M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.39M

Top Sells

Rank Stock Value
1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$431K
2
BAH icon
Booz Allen Hamilton
BAH
+$396K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$371K
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$211K
5
CPS icon
Cooper-Standard Automotive
CPS
+$59

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.64%
2 Communication Services 21.02%
3 Financials 9.76%
4 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$494M
$200M 44.64%
2,837,326
-1
-0% -$59
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$94.4M 21.02%
4,642,882
– –
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$22M 4.9%
875,851
– –
BCS icon
4
Barclays
BCS
$91.8B
$14.1M 3.15%
+972,587
New +$15.6M
ACG
5
DELISTED
AllianceBernstein Income Fund Inc
ACG
$13.5M 3.02%
+1,845,334
New +$13.6M
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$11.3M 2.51%
861,365
+571,735
+197% +$7.37M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10.6M 2.36%
818,470
+405,100
+98% +$5.21M
BTT icon
8
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.4M 2.31%
544,142
+195,303
+56% +$3.65M
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$502M
$9.66M 2.15%
812,905
+374,300
+85% +$4.4M
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$9.54M 2.12%
471,392
+318,629
+209% +$6.26M
NQI
11
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$8.99M 2%
704,334
+459,654
+188% +$5.8M
COF icon
12
Capital One
COF
$127B
$7.72M 1.72%
+100,000
New +$7.34M
BGB
13
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$6.67M 1.49%
376,443
+82,800
+28% +$1.5M
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$6.45M 1.44%
+5,500
New +$6.39M
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$6.16M 1.37%
392,509
+78,900
+25% +$1.22M
NPI
16
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.15M 0.92%
+316,587
New +$4.12M
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.02M 0.67%
+154,200
New +$2.96M
PMO
18
Franklin Municipal Opportunities Trust
PMO
$293M
$2.93M 0.65%
+257,500
New +$2.9M
BAH icon
19
Booz Allen Hamilton
BAH
$7.74B
$2.86M 0.64%
130,162
-19,838
-13% -$396K
NPM
20
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.46M 0.55%
+184,100
New +$2.44M
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.62M 0.36%
106,823
-24,384
-19% -$371K
BSL
22
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-22,878
Closed -$431K
NTK
23
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-2,831
Closed -$211K

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Oak Hill Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Oak Hill Advisors held 23 positions worth $449M, up 61% from $279M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oak Hill Advisors deployed $89.4M of net new capital in Q1 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Barclays: 972,587 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $396K trimmed.

  • Oak Hill Advisors's largest Q1 2014 buy was Barclays: 972,587 shares worth $14.1M.
  • Oak Hill Advisors added most to Nuveen Municipal Credit Income Fund in Q1 2014, an estimated $7.37M increase.
  • Oak Hill Advisors's biggest Q1 2014 reduction was Booz Allen Hamilton, cutting an estimated $396K.
  • Oak Hill Advisors fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q1 2014, selling an estimated $431K.
  • Oak Hill Advisors's ten largest holdings make up 88% of its $449M portfolio in Q1 2014.
  • Oak Hill Advisors opened 8 new positions and closed 2 in Q1 2014.
  • Oak Hill Advisors's portfolio value rose 61% quarter-over-quarter to $449M.

Based on Oak Hill Advisors's 13F filing for Q1 2014, filed 15 May 2014.