We are live on ! Find out more
OHCM

Oak Hill Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-12%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$7.54M
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
$55.3M 100%
4,930,314
– –

Similar funds

E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return

Oak Hill Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oak Hill Capital Management held 1 position worth $55.3M, down 12% from $62.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: 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 $55.3M portfolio in Q1 2014.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Oak Hill Capital Management's portfolio value fell 12% quarter-over-quarter to $55.3M.

Based on Oak Hill Capital Management's 13F filing for Q1 2014, filed 7 May 2014.