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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
-1.44%
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
$118M
AUM Growth
+$903K
Cap. Flow
+$2.54M
Cap. Flow %
2.15%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$3.81M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.1%
2 Financials 12.69%
3 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.61B
$63.7M 53.86%
5,823,513
– –
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$19.3M 16.32%
1,229,152
– –
DSU icon
3
BlackRock Debt Strategies Fund
DSU
$608M
$16.5M 13.92%
1,407,407
– –
BCS icon
4
Barclays
BCS
$90.6B
$15M 12.69%
1,440,364
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$3.8M 3.21%
+300,467
New +$3.81M
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-30,937
Closed -$1.27M

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SGA
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1SAMC
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Oak Hill Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Hill Advisors held 6 positions worth $118M, up 0.77% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors's Q4 2017 filing shows 1 new and 1 closed positions. Its largest new stake was Caesars Entertainment Corporation: 300,467 shares worth $3.8M. The largest sale was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oak Hill Advisors's largest Q4 2017 buy was Caesars Entertainment Corporation: 300,467 shares worth $3.8M.
  • Oak Hill Advisors fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $1.27M.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $118M portfolio in Q4 2017.
  • Oak Hill Advisors opened 1 new position and closed 1 in Q4 2017.
  • Oak Hill Advisors's portfolio value rose 0.77% quarter-over-quarter to $118M.

Based on Oak Hill Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.