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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
+2.99%
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
$138M
AUM Growth
-$6.74M
Cap. Flow
-$10.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.9M
2
CPS icon
Cooper-Standard Automotive
CPS
+$884K
3
BCS icon
Barclays
BCS
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Financials 23.66%
3 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.61B
$64.2M 46.47%
5,875,513
– –
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$19.5M 14.1%
1,229,152
– –
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.2M 12.45%
396,047
-245,875
-38% -$9.9M
DSU icon
4
BlackRock Debt Strategies Fund
DSU
$608M
$16.2M 11.74%
1,407,407
– –
BCS icon
5
Barclays
BCS
$90.6B
$15.5M 11.21%
1,447,529
-12,618
-0.9% -$136K
CPS icon
6
Cooper-Standard Automotive
CPS
$483M
$5.55M 4.02%
50,000
-8,107
-14% -$884K

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SGA
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1SAMC
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Oak Hill Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Oak Hill Advisors held 6 positions worth $138M, down 4.7% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors withdrew a net $10.9M in Q1 2017, reducing 3 holdings. Its largest reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oak Hill Advisors's biggest Q1 2017 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $9.9M.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $138M portfolio in Q1 2017.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q1 2017.
  • Oak Hill Advisors's portfolio value fell 4.7% quarter-over-quarter to $138M.

Based on Oak Hill Advisors's 13F filing for Q1 2017, filed 15 May 2017.