OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
1-Year Return
17.23%
This Quarter Return
+8.61%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$175M
(-12%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dave & Buster's
PLAY
|
+$307M |
Sector Composition
| 1 | Communication Services | 45.71% |
| 2 | Industrials | 23.14% |
| 3 | Materials | 22.35% |
| 4 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave & Buster's
PLAY
$817M
| $595M | 45.71% |
16,484,632
-8,509,925
| -34% | -$307M |
|
|
AVOL
2
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $301M | 23.14% |
13,115,870
| – | – |
|
3
Alcoa
AA
$8.61B
| $291M | 22.35% |
10,856,640
| – | – |
|
|
COB
4
DELISTED
CommunityOne Bancorp
COB
| $62.2M | 4.78% |
5,772,697
| – | – |
|
5
Hilltop Holdings
HTH
$2.18B
| $52.4M | 4.03% |
2,175,404
| – | – |
|