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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
+4.11%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$171M
Cap. Flow
-$198M
Cap. Flow %
-40.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$198M

Sector Composition

Rank Sector Weight
1 Materials 49.6%
2 Communication Services 26.06%
3 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.6B
$242M 49.6%
10,856,640
– –
PLAY icon
2
Dave & Buster's
PLAY
$354M
$127M 26.06%
2,715,647
-4,777,715
-64% -$198M
COB
3
DELISTED
CommunityOne Bancorp
COB
$73M 14.97%
5,772,697
– –
HTH icon
4
Hilltop Holdings
HTH
$2.26B
$45.7M 9.37%
2,175,404
– –

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Oak Hill Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Hill Capital Management held 4 positions worth $488M, down 26% from $658M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $198M in Q2 2016, reducing 1 holding. Its largest reduction was Dave & Buster's, cutting an estimated $198M.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Oak Hill Capital Management's biggest Q2 2016 reduction was Dave & Buster's, cutting an estimated $198M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $488M portfolio in Q2 2016.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Oak Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $488M.

Based on Oak Hill Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.