Oak Hill Advisors Portfolio holdings
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341K |
Top Sells
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$160M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$41.4M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$11.3M |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$4.11M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 32.14% |
| 2 | Financials | 30.9% |
| 3 | Industrials | 0.34% |
Similar funds
Oak Hill Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Oak Hill Advisors held 24 positions worth $416M, down 37% from $664M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oak Hill Advisors withdrew a net $222M in Q1 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was AVOLON HLDGS LTD SHS (CYM), an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Oak Hill Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $605K.
- Oak Hill Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,750 shares worth $605K.
- Oak Hill Advisors's biggest Q1 2016 reduction was Cooper-Standard Automotive, cutting an estimated $41.4M.
- Oak Hill Advisors fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2016, selling an estimated $160M.
- Oak Hill Advisors's ten largest holdings make up 92% of its $416M portfolio in Q1 2016.
- Oak Hill Advisors opened 1 new position and closed 3 in Q1 2016.
- Oak Hill Advisors's portfolio value fell 37% quarter-over-quarter to $416M.
Based on Oak Hill Advisors's 13F filing for Q1 2016, filed 16 May 2016.