OHCM
Oak Hill Capital Management Portfolio holdings
AUM $310M
1-Year Return
17.23%
This Quarter Return
+2.63%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$171M
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Hilltop Holdings
HTH
|
+$42.3M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
+$203M |
| 2 |
SWS
SWS GROUP INC
SWS
|
+$45.2M |
Sector Composition
| 1 | Communication Services | 51.56% |
| 2 | Materials | 22.83% |
| 3 | Industrials | 18.91% |
| 4 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave & Buster's
PLAY
$843M
| $761M | 51.56% |
24,994,557
-6,669,165
| -21% | -$203M |
|
2
Alcoa
AA
$8.69B
| $337M | 22.83% |
10,856,640
| – | – |
|
|
AVOL
3
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $279M | 18.91% |
13,115,870
| – | – |
|
|
COB
4
DELISTED
CommunityOne Bancorp
COB
| $56.8M | 3.85% |
5,772,697
| – | – |
|
|
5
Hilltop Holdings
HTH
$2.16B
| $42.3M | 2.86% |
+2,175,404
| New | +$42.3M |
|
|
SWS
6
DELISTED
SWS GROUP INC
SWS
| – | – |
-6,541,664
| Closed | -$45.2M |
|