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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
1 Financials 100%
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.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • 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.