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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
-4.53%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$438M
Cap. Flow
-$406M
Cap. Flow %
-61.69%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$406M

Sector Composition

Rank Sector Weight
1 Communication Services 44.15%
2 Materials 37.97%
3 Financials 6.24%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
1
Dave & Buster's
PLAY
$354M
$291M 44.15%
7,493,362
– –
AA icon
2
Alcoa
AA
$11.6B
$250M 37.97%
10,856,640
– –
COB
3
DELISTED
CommunityOne Bancorp
COB
$76.7M 11.65%
5,772,697
– –
HTH icon
4
Hilltop Holdings
HTH
$2.26B
$41.1M 6.24%
2,175,404
– –
AVOL
5
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-13,115,870
Closed -$406M

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Oak Hill Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Hill Capital Management held 5 positions worth $658M, down 40% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $406M in Q1 2016, closing 1 position. Its most notable exit was AVOLON HLDGS LTD SHS (CYM), an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

  • Oak Hill Capital Management fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2016, selling an estimated $406M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $658M portfolio in Q1 2016.
  • Oak Hill Capital Management opened 0 new positions and closed 1 in Q1 2016.
  • Oak Hill Capital Management's portfolio value fell 40% quarter-over-quarter to $658M.

Based on Oak Hill Capital Management's 13F filing for Q1 2016, filed 9 May 2016.