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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
-0.32%
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
$577M
AUM Growth
-$310M
Cap. Flow
-$307M
Cap. Flow %
-53.19%
Top 10 Hldgs %
76.78%
Holding
32
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$28M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$17.9M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$6.02M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$283K
5
BCS icon
Barclays
BCS
+$183K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$47.9M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$12.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$448K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.46%
2 Financials 22.98%
3 Communication Services 8.05%
4 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$494M
$164M 28.46%
2,837,326
– –
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$46.4M 8.05%
2,242,600
-2,400,282
-52% -$47.9M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.38B
$45.4M 7.87%
3,985,666
+1,550,000
+64% +$17.9M
BCS icon
4
Barclays
BCS
$91.8B
$43.8M 7.58%
3,135,350
+13,348
+0.4% +$183K
ACG
5
DELISTED
AllianceBernstein Income Fund Inc
ACG
$34.3M 5.95%
4,594,077
-1,684,100
-27% -$12.7M
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
$29.4M 5.1%
+1,194,700
New +$28M
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$23.5M 4.07%
875,851
– –
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$20.6M 3.57%
1,251,481
+369,000
+42% +$6.02M
JPM icon
9
JPMorgan Chase
JPM
$901B
$18.1M 3.15%
290,000
– –
NQI
10
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$17.2M 2.98%
1,306,604
– –
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$16.4M 2.84%
1,189,032
– –
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16.2M 2.8%
804,292
– –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$12.3M 2.14%
893,470
– –
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$502M
$10.4M 1.81%
812,905
– –
ALLY icon
15
Ally Financial
ALLY
$14B
$9.54M 1.65%
403,841
– –
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$8.47M 1.47%
1,042,746
– –
COF icon
17
Capital One
COF
$127B
$8.26M 1.43%
100,000
– –
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$6.68M 1.16%
5,500
– –
NPI
19
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.47M 1.12%
466,587
– –
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$5.53M 0.96%
397,827
+20,000
+5% +$283K
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$5.29M 0.92%
238,807
– –
NQS
22
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.18M 0.9%
370,926
– –
NMA
23
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.37M 0.76%
319,694
– –
NPM
24
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.02M 0.7%
284,100
– –
NMO
25
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.68M 0.64%
269,800
– –
1
2

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Oak Hill Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Hill Advisors held 32 positions worth $577M, down 35% from $887M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oak Hill Advisors withdrew a net $307M in Q4 2014, closing 2 positions and reducing 3 holdings. Its largest reduction was Houghton Mifflin Harcourt Company, cutting an estimated $47.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oak Hill Advisors opened a new position in FCB Financial Holdings, Inc. worth $29.4M.

  • Oak Hill Advisors's largest Q4 2014 buy was FCB Financial Holdings, Inc.: 1,194,700 shares worth $29.4M.
  • Oak Hill Advisors added most to BlackRock Corporate High Yield Fund in Q4 2014, an estimated $17.9M increase.
  • Oak Hill Advisors's biggest Q4 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $47.9M.
  • Oak Hill Advisors's ten largest holdings make up 77% of its $577M portfolio in Q4 2014.
  • Oak Hill Advisors opened 1 new position and closed 2 in Q4 2014.
  • Oak Hill Advisors's portfolio value fell 35% quarter-over-quarter to $577M.

Based on Oak Hill Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.