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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
+5.78%
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
$625M
AUM Growth
+$65.1M
Cap. Flow
+$45.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
88.38%
Holding
30
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$54.8M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$9.67M
3
BCS icon
Barclays
BCS
+$118K

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$11M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.53M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.39M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$76.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Financials 24.5%
3 Consumer Discretionary 22.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVOL
1
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$157M 25.18%
5,166,848
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$494M
$142M 22.69%
2,443,955
-182,371
-7% -$11M
FCB
3
DELISTED
FCB Financial Holdings, Inc.
FCB
$89.5M 14.33%
2,744,824
+1,656,423
+152% +$54.8M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.38B
$56.8M 9.1%
5,757,591
-342,685
-6% -$3.53M
BCS icon
5
Barclays
BCS
$91.8B
$29.7M 4.76%
2,153,876
+7,690
+0.4% +$118K
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$20.1M 3.22%
1,414,366
-129,825
-8% -$1.96M
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.4M 3.11%
641,922
– –
NQI
8
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$13.7M 2.19%
1,052,691
– –
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$13.1M 2.1%
966,996
– –
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.7M 1.7%
522,559
– –
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$599M
$9.19M 1.47%
+916,667
New +$9.67M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.28M 1.17%
558,627
– –
NPI
13
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.25M 1%
466,587
– –
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$502M
$5.83M 0.93%
466,067
– –
JPM icon
15
JPMorgan Chase
JPM
$901B
$4.32M 0.69%
70,836
– –
NQS
16
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.14M 0.66%
309,964
– –
C icon
17
Citigroup
C
$216B
$4.02M 0.64%
81,000
– –
NPM
18
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.88M 0.62%
284,100
– –
NMA
19
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.87M 0.62%
290,998
– –
BAC icon
20
Bank of America
BAC
$424B
$3.86M 0.62%
248,000
– –
PMO
21
Franklin Municipal Opportunities Trust
PMO
$293M
$3.08M 0.49%
257,500
– –
NMO
22
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.06M 0.49%
233,201
– –
NBB icon
23
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.03M 0.49%
154,200
– –
ALLY icon
24
Ally Financial
ALLY
$14B
$2.17M 0.35%
106,664
– –
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.06M 0.33%
155,482
– –
1
2

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HT
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TNA
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DCM
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AGDI
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MC
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QWM
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SFA
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SCA
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Oak Hill Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Hill Advisors held 30 positions worth $625M, up 12% from $560M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oak Hill Advisors deployed $45.7M of net new capital in Q3 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was BlackRock Debt Strategies Fund: 916,667 shares worth $9.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $11M trimmed.

  • Oak Hill Advisors's largest Q3 2015 buy was BlackRock Debt Strategies Fund: 916,667 shares worth $9.19M.
  • Oak Hill Advisors added most to FCB Financial Holdings, Inc. in Q3 2015, an estimated $54.8M increase.
  • Oak Hill Advisors's biggest Q3 2015 reduction was Cooper-Standard Automotive, cutting an estimated $11M.
  • Oak Hill Advisors's ten largest holdings make up 88% of its $625M portfolio in Q3 2015.
  • Oak Hill Advisors opened 1 new position and closed 0 in Q3 2015.
  • Oak Hill Advisors's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Oak Hill Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.