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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
+1.83%
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
$117M
AUM Growth
-$13.6M
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$14.9M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$818K |
| 3 |
Barclays
BCS
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.22% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $65.8M | 56.06% |
5,823,513
| – | – |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $19.6M | 16.73% |
1,229,152
| – | – |
|
3
BlackRock Debt Strategies Fund
DSU
$599M
| $16.4M | 13.99% |
1,407,407
| – | – |
|
|
4
Barclays
BCS
$91.8B
| $14.3M | 12.14% |
1,440,364
-7,165
| -0.5% | -$71K |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.27M | 1.08% |
30,937
-389,179
| -93% | -$14.9M |
|
|
6
Cooper-Standard Automotive
CPS
$494M
| – | – |
-8,107
| Closed | -$818K |
|
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Oak Hill Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Oak Hill Advisors held 6 positions worth $117M, down 10% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oak Hill Advisors withdrew a net $15.7M in Q3 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $818K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary.
- Oak Hill Advisors's biggest Q3 2017 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $14.9M.
- Oak Hill Advisors fully exited Cooper-Standard Automotive in Q3 2017, selling an estimated $818K.
- Oak Hill Advisors's ten largest holdings make up 100% of its $117M portfolio in Q3 2017.
- Oak Hill Advisors opened 0 new positions and closed 1 in Q3 2017.
- Oak Hill Advisors's portfolio value fell 10% quarter-over-quarter to $117M.
Based on Oak Hill Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.