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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
+10.8%
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
$259M
AUM Growth
-$64.2M
Cap. Flow
-$109M
Cap. Flow %
-41.97%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.1M

Top Sells

1
CPS icon
Cooper-Standard Automotive
CPS
+$153M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.09M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.35M
5
BCS icon
Barclays
BCS
+$16

Sector Composition

1 Financials 55.72%
2 Consumer Discretionary 8.88%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$105M 40.78%
2,744,824
+1,656,423
+152% +$61.1M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.37B
$59.2M 22.9%
5,475,513
– –
CPS icon
3
Cooper-Standard Automotive
CPS
$493M
$23M 8.88%
232,600
-1,627,721
-87% -$153M
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.6M 7.97%
641,922
– –
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$18.3M 7.09%
1,229,152
– –
BCS icon
6
Barclays
BCS
$94.1B
$18M 6.97%
2,200,023
-2
-0% -$16
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$595M
$13.2M 5.1%
1,204,408
– –
BAH icon
8
Booz Allen Hamilton
BAH
$7.8B
$790K 0.31%
26,183
– –
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-103,344
Closed -$1.35M
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-155,482
Closed -$2.09M
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-797,316
Closed -$13M

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Oak Hill Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Hill Advisors held 11 positions worth $259M, down 20% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors withdrew a net $109M in Q3 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oak Hill Advisors added an estimated $61.1M to FCB Financial Holdings, Inc..

  • Oak Hill Advisors added most to FCB Financial Holdings, Inc. in Q3 2016, an estimated $61.1M increase.
  • Oak Hill Advisors's biggest Q3 2016 reduction was Cooper-Standard Automotive, cutting an estimated $153M.
  • Oak Hill Advisors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2016, selling an estimated $13M.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $259M portfolio in Q3 2016.
  • Oak Hill Advisors opened 0 new positions and closed 3 in Q3 2016.
  • Oak Hill Advisors's portfolio value fell 20% quarter-over-quarter to $259M.

Based on Oak Hill Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.