OHCM
Oak Hill Capital Management Portfolio holdings
AUM $310M
1-Year Return
17.23%
This Quarter Return
+32.98%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.56B
(+1,761%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Dave & Buster's
PLAY
|
+$864M |
| 2 |
Alcoa
AA
|
+$412M |
| 3 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$260M |
| 4 |
COB
CommunityOne Bancorp
COB
|
+$9.65M |
| 5 |
SWS
SWS GROUP INC
SWS
|
+$41.2K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave & Buster's
PLAY
$851M
| $864M | 52.47% |
+31,663,722
| New | +$864M |
|
|
2
Alcoa
AA
$8.81B
| $412M | 25.01% |
+10,856,640
| New | +$412M |
|
|
AVOL
3
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $260M | 15.76% |
+13,115,870
| New | +$260M |
|
|
COB
4
DELISTED
CommunityOne Bancorp
COB
| $66.1M | 4.01% |
5,772,697
+842,383
| +17% | +$9.65M |
|
|
SWS
5
DELISTED
SWS GROUP INC
SWS
| $45.2M | 2.74% |
6,541,664
+5,963
| +0.1% | +$41.2K |
|