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OHA
Oak Hill Advisors Portfolio holdings
AUM
$701M
Turnover
0%
1-Year Est. Return
78.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
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
$131M
AUM Growth
-$7.01M
(-5.1%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$4.49M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.03% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $63.8M | 48.71% |
5,823,513
-52,000
| -0.9% | -$577K |
2014 Q3
11 quarters
|
|
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $19.6M | 14.93% |
1,229,152
| – | – |
2013 Q4
14 quarters
|
|
3
BlackRock Debt Strategies Fund
DSU
$564M
| $16.2M | 12.39% |
1,407,407
| – | – |
2015 Q3
7 quarters
|
|
|
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16M | 12.22% |
420,116
+24,069
| +6% | +$951K |
2013 Q2
16 quarters
|
|
5
Barclays
BCS
$75.8B
| $14.6M | 11.13% |
1,447,529
| – | – |
2014 Q1
13 quarters
|
|
|
6
Cooper-Standard Automotive
CPS
$367M
| $818K | 0.62% |
8,107
-41,893
| -84% | -$4.49M |
2013 Q4
14 quarters
|
|
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BL
SGA
1SAMC
SWP
RRWA
MCIA
Oak Hill Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Oak Hill Advisors held 6 positions worth $131M, down 5.1% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oak Hill Advisors withdrew a net $4.11M in Q2 2017, reducing 2 holdings. Its largest reduction was Cooper-Standard Automotive, cutting an estimated $4.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Oak Hill Advisors added an estimated $951K to Capital Bank Financial Corp. Class A Common Stock.
- Oak Hill Advisors added most to Capital Bank Financial Corp. Class A Common Stock in Q2 2017, an estimated $951K increase.
- Oak Hill Advisors's biggest Q2 2017 reduction was Cooper-Standard Automotive, cutting an estimated $4.49M.
- Oak Hill Advisors's ten largest holdings make up 100% of its $131M portfolio in Q2 2017.
- Oak Hill Advisors opened 0 new positions and closed 0 in Q2 2017.
- Oak Hill Advisors's portfolio value fell 5.1% quarter-over-quarter to $131M.
Based on Oak Hill Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.