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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
+5.68%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$71.3M
Cap. Flow
-$131M
Cap. Flow %
-11.95%
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
+$131M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVOL
1
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$406M 37.05%
13,115,870
– –
PLAY icon
2
Dave & Buster's
PLAY
$354M
$313M 28.54%
7,493,362
-3,346,686
-31% -$131M
AA icon
3
Alcoa
AA
$11.6B
$257M 23.5%
10,856,640
– –
COB
4
DELISTED
CommunityOne Bancorp
COB
$77.8M 7.1%
5,772,697
– –
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$41.8M 3.82%
2,175,404
– –

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Oak Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oak Hill Capital Management held 5 positions worth $1.1B, down 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $131M in Q4 2015, reducing 1 holding. Its largest reduction was Dave & Buster's, cutting an estimated $131M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Materials.

  • Oak Hill Capital Management's biggest Q4 2015 reduction was Dave & Buster's, cutting an estimated $131M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $1.1B portfolio in Q4 2015.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Oak Hill Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.1B.

Based on Oak Hill Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.