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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
+32.27%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$1.56B
Cap. Flow
+$1.37B
Cap. Flow %
83.08%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$691M
2
AA icon
Alcoa
AA
+$421M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$248M
4
COB
CommunityOne Bancorp
COB
+$8.62M
5
SWS
SWS GROUP INC
SWS
+$42K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 52.47%
2 Materials 25.01%
3 Industrials 15.76%
4 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
1
Dave & Buster's
PLAY
$354M
$864M 52.47%
+31,663,722
New +$691M
AA icon
2
Alcoa
AA
$11.6B
$412M 25.01%
+10,856,640
New +$421M
AVOL
3
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$260M 15.76%
+13,115,870
New +$248M
COB
4
DELISTED
CommunityOne Bancorp
COB
$66.1M 4.01%
5,772,697
+842,383
+17% +$8.62M
SWS
5
DELISTED
SWS GROUP INC
SWS
$45.2M 2.74%
6,541,664
+5,963
+0.1% +$42K

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Oak Hill Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Hill Capital Management held 5 positions worth $1.65B, up 1,761% from $88.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management deployed $1.37B of net new capital in Q4 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Dave & Buster's: 31,663,722 shares worth $864M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, followed by Materials and Industrials.

  • Oak Hill Capital Management's largest Q4 2014 buy was Dave & Buster's: 31,663,722 shares worth $864M.
  • Oak Hill Capital Management added most to CommunityOne Bancorp in Q4 2014, an estimated $8.62M increase.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $1.65B portfolio in Q4 2014.
  • Oak Hill Capital Management opened 3 new positions and closed 0 in Q4 2014.
  • Oak Hill Capital Management's portfolio value rose 1,761% quarter-over-quarter to $1.65B.

Based on Oak Hill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.