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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
+2.63%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$171M
Cap. Flow
-$203M
Cap. Flow %
-13.76%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$41.4M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$199M
2
SWS
SWS GROUP INC
SWS
+$45.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLAY icon
1
Dave & Buster's
PLAY
$341M
$761M 51.56%
24,994,557
-6,669,165
-21% -$199M
AA icon
2
Alcoa
AA
$11.5B
$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
– –
HTH icon
5
Hilltop Holdings
HTH
$2.25B
$42.3M 2.86%
+2,175,404
New +$41.4M
SWS
6
DELISTED
SWS GROUP INC
SWS
– –
-6,541,664
Closed -$45.2M

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Oak Hill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oak Hill Capital Management held 6 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $203M in Q1 2015, closing 1 position and reducing 1 holding. Its most notable exit was SWS GROUP INC, an estimated $45.2M position sold in full.

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

Against the trend, Oak Hill Capital Management opened a new position in Hilltop Holdings worth $42.3M.

  • Oak Hill Capital Management's largest Q1 2015 buy was Hilltop Holdings: 2,175,404 shares worth $42.3M.
  • Oak Hill Capital Management's biggest Q1 2015 reduction was Dave & Buster's, cutting an estimated $199M.
  • Oak Hill Capital Management fully exited SWS GROUP INC in Q1 2015, selling an estimated $45.2M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2015.
  • Oak Hill Capital Management opened 1 new position and closed 1 in Q1 2015.
  • Oak Hill Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Oak Hill Capital Management's 13F filing for Q1 2015, filed 8 May 2015.