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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
+9.35%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$134M
Cap. Flow
-$215M
Cap. Flow %
-18.39%
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
+$215M

Sector Composition

Rank Sector Weight
1 Communication Services 35.13%
2 Industrials 34.21%
3 Materials 21.59%
4 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
1
Dave & Buster's
PLAY
$354M
$410M 35.13%
10,840,048
-5,644,584
-34% -$215M
AVOL
2
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$399M 34.21%
13,115,870
– –
AA icon
3
Alcoa
AA
$11.6B
$252M 21.59%
10,856,640
– –
COB
4
DELISTED
CommunityOne Bancorp
COB
$62.7M 5.38%
5,772,697
– –
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$43.1M 3.69%
2,175,404
– –

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Oak Hill Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Hill Capital Management held 5 positions worth $1.17B, down 10% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $215M in Q3 2015, reducing 1 holding. Its largest reduction was Dave & Buster's, cutting an estimated $215M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

  • Oak Hill Capital Management's biggest Q3 2015 reduction was Dave & Buster's, cutting an estimated $215M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $1.17B portfolio in Q3 2015.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Oak Hill Capital Management's portfolio value fell 10% quarter-over-quarter to $1.17B.

Based on Oak Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.