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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
+8.61%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$175M
Cap. Flow
-$285M
Cap. Flow %
-21.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$285M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLAY icon
1
Dave & Buster's
PLAY
$354M
$595M 45.71%
16,484,632
-8,509,925
-34% -$285M
AVOL
2
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$301M 23.14%
13,115,870
– –
AA icon
3
Alcoa
AA
$11.6B
$291M 22.35%
10,856,640
– –
COB
4
DELISTED
CommunityOne Bancorp
COB
$62.2M 4.78%
5,772,697
– –
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$52.4M 4.03%
2,175,404
– –

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Oak Hill Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oak Hill Capital Management held 5 positions worth $1.3B, down 12% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $285M in Q2 2015, reducing 1 holding. Its largest reduction was Dave & Buster's, cutting an estimated $285M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 52% a quarter earlier, followed by Industrials and Materials.

  • Oak Hill Capital Management's biggest Q2 2015 reduction was Dave & Buster's, cutting an estimated $285M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $1.3B portfolio in Q2 2015.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Oak Hill Capital Management's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Oak Hill Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.