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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
+0.57%
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
$569M
AUM Growth
-$8.18M
Cap. Flow
-$12.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
81.5%
Holding
34
New
4
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.8M
2
C icon
Citigroup
C
+$7.64M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.73M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.35M
5
COF icon
Capital One
COF
+$1.81M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.4M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$34.3M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$8.47M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$6.11M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.53%
2 Financials 26.56%
3 Industrials 0.34%
4 Technology 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$494M
$168M 29.53%
2,837,326
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$82.6M 14.52%
+400,000
New +$82.5M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.38B
$48.8M 8.57%
4,370,066
+384,400
+10% +$4.35M
BCS icon
4
Barclays
BCS
$91.8B
$43.1M 7.57%
3,178,699
+43,349
+1% +$607K
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
$32.7M 5.75%
1,194,700
– –
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$25M 4.39%
1,544,191
+292,710
+23% +$4.73M
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.7M 3.12%
641,922
-233,929
-27% -$6.11M
JPM icon
8
JPMorgan Chase
JPM
$901B
$17.6M 3.09%
290,000
– –
BAC icon
9
Bank of America
BAC
$424B
$14.2M 2.49%
+920,000
New +$14.8M
NQI
10
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$14.1M 2.48%
1,052,691
-253,913
-19% -$3.41M
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$13.7M 2.41%
966,996
-222,036
-19% -$3.13M
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11M 1.93%
522,559
-281,733
-35% -$5.9M
COF icon
13
Capital One
COF
$127B
$9.7M 1.7%
123,000
+23,000
+23% +$1.81M
ALLY icon
14
Ally Financial
ALLY
$14B
$8.47M 1.49%
403,841
– –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.74M 1.36%
558,627
-334,843
-37% -$4.66M
C icon
16
Citigroup
C
$216B
$7.73M 1.36%
+150,000
New +$7.64M
NPI
17
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.54M 1.15%
466,587
– –
EIM
18
Eaton Vance Municipal Bond Fund
EIM
$502M
$6.02M 1.06%
466,067
-346,838
-43% -$4.48M
NQS
19
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.37M 0.77%
309,964
-60,962
-16% -$862K
NPM
20
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.03M 0.71%
284,100
– –
NMA
21
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4M 0.7%
290,998
-28,696
-9% -$398K
BBN icon
22
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$3.94M 0.69%
173,937
-64,870
-27% -$1.47M
NBB icon
23
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.27M 0.58%
154,200
– –
NMO
24
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.19M 0.56%
233,201
-36,599
-14% -$502K
PMO
25
Franklin Municipal Opportunities Trust
PMO
$293M
$3.16M 0.56%
257,500
– –
1
2

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Oak Hill Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Oak Hill Advisors held 34 positions worth $569M, down 1.4% from $577M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oak Hill Advisors's Q1 2015 filing shows 4 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was Bank of America: 920,000 shares worth $14.2M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $46.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Oak Hill Advisors's largest Q1 2015 buy was Bank of America: 920,000 shares worth $14.2M.
  • Oak Hill Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2015, an estimated $4.73M increase.
  • Oak Hill Advisors's biggest Q1 2015 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $6.11M.
  • Oak Hill Advisors fully exited Houghton Mifflin Harcourt Company in Q1 2015, selling an estimated $46.4M.
  • Oak Hill Advisors's ten largest holdings make up 81% of its $569M portfolio in Q1 2015.
  • Oak Hill Advisors opened 4 new positions and closed 3 in Q1 2015.
  • Oak Hill Advisors's portfolio value fell 1.4% quarter-over-quarter to $569M.

Based on Oak Hill Advisors's 13F filing for Q1 2015, filed 15 May 2015.