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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
+3.49%
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
$560M
AUM Growth
-$9.26M
Cap. Flow
+$60.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
88.1%
Holding
32
New
1
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$118M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$19.4M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$15.5M
2
JPM icon
JPMorgan Chase
JPM
+$14.3M
3
CPS icon
Cooper-Standard Automotive
CPS
+$13.1M
4
BAC icon
Bank of America
BAC
+$11.1M
5
COF icon
Capital One
COF
+$9.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.85%
2 Miscellaneous 26.83%
3 Financials 22.82%
4 Industrials 21.5%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$483M
$161M 28.85%
2,626,326
-211,000
-7% -$13.1M
AVOL
2
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$119M 21.2%
+5,166,848
New +$118M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.61B
$65.8M 11.76%
6,100,276
+1,730,210
+40% +$19.4M
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
$34.6M 6.19%
1,088,401
-106,299
-9% -$3.04M
BCS icon
5
Barclays
BCS
$90.6B
$32.9M 5.88%
2,146,186
-1,032,513
-32% -$15.5M
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$24.1M 4.31%
1,544,191
– –
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.7M 3.33%
641,922
– –
NQI
8
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$13.3M 2.37%
1,052,691
– –
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$12.9M 2.31%
966,996
– –
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.6M 1.89%
522,559
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$7.12M 1.27%
558,627
– –
NPI
12
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.13M 1.1%
466,587
– –
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$487M
$5.67M 1.01%
466,067
– –
JPM icon
14
JPMorgan Chase
JPM
$953B
$4.8M 0.86%
70,836
-219,164
-76% -$14.3M
C icon
15
Citigroup
C
$231B
$4.47M 0.8%
81,000
-69,000
-46% -$3.75M
BAC icon
16
Bank of America
BAC
$438B
$4.22M 0.75%
248,000
-672,000
-73% -$11.1M
NQS
17
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.1M 0.73%
309,964
– –
NMA
18
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.78M 0.68%
290,998
– –
NPM
19
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.77M 0.67%
284,100
– –
BBN icon
20
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$3.46M 0.62%
173,937
– –
NMO
21
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.01M 0.54%
233,201
– –
PMO
22
Franklin Municipal Opportunities Trust
PMO
$277M
$2.99M 0.53%
257,500
– –
NBB icon
23
Nuveen Taxable Municipal Income Fund
NBB
$457M
$2.98M 0.53%
154,200
– –
ALLY icon
24
Ally Financial
ALLY
$13.3B
$2.39M 0.43%
106,664
-297,177
-74% -$6.55M
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.14M 0.38%
155,482
– –
1
2

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Oak Hill Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Oak Hill Advisors held 32 positions worth $560M, down 1.6% from $569M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oak Hill Advisors deployed $60.1M of net new capital in Q2 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was AVOLON HLDGS LTD SHS (CYM): 5,166,848 shares worth $119M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Barclays, an estimated $15.5M trimmed.

  • Oak Hill Advisors's largest Q2 2015 buy was AVOLON HLDGS LTD SHS (CYM): 5,166,848 shares worth $119M.
  • Oak Hill Advisors added most to BlackRock Corporate High Yield Fund in Q2 2015, an estimated $19.4M increase.
  • Oak Hill Advisors's biggest Q2 2015 reduction was Barclays, cutting an estimated $15.5M.
  • Oak Hill Advisors fully exited Capital One in Q2 2015, selling an estimated $9.7M.
  • Oak Hill Advisors's ten largest holdings make up 88% of its $560M portfolio in Q2 2015.
  • Oak Hill Advisors opened 1 new position and closed 3 in Q2 2015.
  • Oak Hill Advisors's portfolio value fell 1.6% quarter-over-quarter to $560M.

Based on Oak Hill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.