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OHCM

Oak Hill Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+29.05%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
+$14.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COB
1
DELISTED
CommunityOne Bancorp
COB
$62.9M 100%
4,930,314
– –

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Oak Hill Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oak Hill Capital Management held 1 position worth $62.9M, up 29% from $48.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Oak Hill Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Oak Hill Capital Management's ten largest holdings make up 100% of its $62.9M portfolio in Q4 2013.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Oak Hill Capital Management's portfolio value rose 29% quarter-over-quarter to $62.9M.

Based on Oak Hill Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.