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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
-2.85%
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
$758M
AUM Growth
+$309M
Cap. Flow
+$322M
Cap. Flow %
42.46%
Top 10 Hldgs %
86.28%
Holding
29
New
8
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$32.5M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$31.6M
3
JPM icon
JPMorgan Chase
JPM
+$16.3M
4
ALLY icon
Ally Financial
ALLY
+$9.81M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$7.8M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$4.82M
2
BAH icon
Booz Allen Hamilton
BAH
+$260K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$222K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$51.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.75%
2 Financials 12.86%
3 Communication Services 11.73%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206M 27.2%
+1,054,000
New +$200M
CPS icon
2
Cooper-Standard Automotive
CPS
$494M
$188M 24.75%
2,837,326
– –
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$89M 11.73%
4,642,882
– –
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
$46.1M 6.08%
6,128,177
+4,282,843
+232% +$31.6M
BCS icon
5
Barclays
BCS
$91.8B
$42.2M 5.57%
3,122,004
+2,149,417
+221% +$32.5M
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.7M 2.73%
875,851
– –
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$17.7M 2.34%
1,296,166
+434,801
+50% +$5.82M
JPM icon
8
JPMorgan Chase
JPM
$901B
$16.7M 2.2%
+290,000
New +$16.3M
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$14.3M 1.89%
704,292
+160,150
+29% +$3.19M
NQI
10
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$13.7M 1.81%
1,044,604
+340,270
+48% +$4.43M
BGB
11
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$13.3M 1.75%
745,781
+369,338
+98% +$6.52M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11M 1.45%
818,470
– –
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$502M
$10.1M 1.33%
812,905
– –
ALLY icon
14
Ally Financial
ALLY
$14B
$9.66M 1.27%
+403,841
New +$9.81M
COF icon
15
Capital One
COF
$127B
$8.26M 1.09%
100,000
– –
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$8.04M 1.06%
+958,746
New +$7.8M
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$6.68M 0.88%
5,500
– –
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$5.7M 0.75%
377,827
-14,682
-4% -$222K
BBN icon
19
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$5.18M 0.68%
238,807
-232,585
-49% -$4.82M
NPI
20
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.3M 0.57%
316,587
– –
NMA
21
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.94M 0.52%
+293,289
New +$3.9M
NBB icon
22
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.16M 0.42%
154,200
– –
PMO
23
Franklin Municipal Opportunities Trust
PMO
$293M
$3.03M 0.4%
257,500
– –
NQS
24
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.95M 0.39%
+212,926
New +$2.9M
NPM
25
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.55M 0.34%
184,100
– –
1
2

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DCM
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QWM
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SFA
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Oak Hill Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Oak Hill Advisors held 29 positions worth $758M, up 69% from $449M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Oak Hill Advisors deployed $322M of net new capital in Q2 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Chase: 290,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $4.82M trimmed.

  • Oak Hill Advisors's largest Q2 2014 buy was JPMorgan Chase: 290,000 shares worth $16.7M.
  • Oak Hill Advisors added most to Barclays in Q2 2014, an estimated $32.5M increase.
  • Oak Hill Advisors's biggest Q2 2014 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $4.82M.
  • Oak Hill Advisors's ten largest holdings make up 86% of its $758M portfolio in Q2 2014.
  • Oak Hill Advisors opened 8 new positions and closed 0 in Q2 2014.
  • Oak Hill Advisors's portfolio value rose 69% quarter-over-quarter to $758M.

Based on Oak Hill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.