OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
1-Year Return
17.23%
This Quarter Return
+5.68%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$71.3M
(-6.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-12.75%
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
|
+$140M |
Sector Composition
| 1 | Industrials | 37.05% |
| 2 | Communication Services | 28.54% |
| 3 | Materials | 23.5% |
| 4 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVOL
1
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $406M | 37.05% |
13,115,870
| – | – |
|
|
2
Dave & Buster's
PLAY
$817M
| $313M | 28.54% |
7,493,362
-3,346,686
| -31% | -$140M |
|
3
Alcoa
AA
$8.61B
| $257M | 23.5% |
10,856,640
| – | – |
|
|
COB
4
DELISTED
CommunityOne Bancorp
COB
| $77.8M | 7.1% |
5,772,697
| – | – |
|
5
Hilltop Holdings
HTH
$2.18B
| $41.8M | 3.82% |
2,175,404
| – | – |
|