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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
+9.11%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$94.2M
Cap. Flow
-$127M
Cap. Flow %
-32.31%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$127M

Sector Composition

Rank Sector Weight
1 Materials 67.26%
2 Financials 12.42%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.6B
$265M 67.26%
10,856,640
– –
COB
2
DELISTED
CommunityOne Bancorp
COB
$79.9M 20.31%
5,772,697
– –
HTH icon
3
Hilltop Holdings
HTH
$2.26B
$48.9M 12.42%
2,175,404
– –
PLAY icon
4
Dave & Buster's
PLAY
$354M
– –
-2,715,647
Closed -$127M

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Oak Hill Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Hill Capital Management held 4 positions worth $393M, down 19% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $127M in Q3 2016, closing 1 position. Its most notable exit was Dave & Buster's, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Oak Hill Capital Management fully exited Dave & Buster's in Q3 2016, selling an estimated $127M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $393M portfolio in Q3 2016.
  • Oak Hill Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Oak Hill Capital Management's portfolio value fell 19% quarter-over-quarter to $393M.

Based on Oak Hill Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.