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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
+7.63%
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
$145M
AUM Growth
-$114M
Cap. Flow
-$124M
Cap. Flow %
-85.39%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.21M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.22M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$105M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.8M
3
BCS icon
Barclays
BCS
+$6.98M
4
BAH icon
Booz Allen Hamilton
BAH
+$790K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Consumer Discretionary 4.15%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.38B
$63.6M 43.95%
5,875,513
+400,000
+7% +$4.21M
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$25.2M 17.4%
641,922
– –
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$18.9M 13.02%
1,229,152
– –
DSU icon
4
BlackRock Debt Strategies Fund
DSU
$599M
$16M 11.02%
1,407,407
+202,999
+17% +$2.22M
BCS icon
5
Barclays
BCS
$91.8B
$15.1M 10.46%
1,460,147
-739,876
-34% -$6.98M
CPS icon
6
Cooper-Standard Automotive
CPS
$494M
$6.01M 4.15%
58,107
-174,493
-75% -$16.8M
BAH icon
7
Booz Allen Hamilton
BAH
$7.74B
– –
-26,183
Closed -$790K
FCB
8
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,744,824
Closed -$105M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Oak Hill Advisors held 8 positions worth $145M, down 44% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors withdrew a net $124M in Q4 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was FCB Financial Holdings, Inc., an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oak Hill Advisors added an estimated $4.21M to BlackRock Corporate High Yield Fund.

  • Oak Hill Advisors added most to BlackRock Corporate High Yield Fund in Q4 2016, an estimated $4.21M increase.
  • Oak Hill Advisors's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $16.8M.
  • Oak Hill Advisors fully exited FCB Financial Holdings, Inc. in Q4 2016, selling an estimated $105M.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $145M portfolio in Q4 2016.
  • Oak Hill Advisors opened 0 new positions and closed 2 in Q4 2016.
  • Oak Hill Advisors's portfolio value fell 44% quarter-over-quarter to $145M.

Based on Oak Hill Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.