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
-7.18%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$40.7M
Cap. Flow
+$47.3M
Cap. Flow %
53.43%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$47.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWS
1
DELISTED
SWS GROUP INC
SWS
$45M 50.87%
+6,535,701
New +$47.3M
COB
2
DELISTED
CommunityOne Bancorp
COB
$43.5M 49.13%
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 Q3 2014 Portfolio in Review

As of Q3 2014, Oak Hill Capital Management held 2 positions worth $88.5M, up 85% from $47.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management deployed $47.3M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was SWS GROUP INC: 6,535,701 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 51% of assets.

  • Oak Hill Capital Management's largest Q3 2014 buy was SWS GROUP INC: 6,535,701 shares worth $45M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $88.5M portfolio in Q3 2014.
  • Oak Hill Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Oak Hill Capital Management's portfolio value rose 85% quarter-over-quarter to $88.5M.

Based on Oak Hill Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.