OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
1-Year Return
17.23%
This Quarter Return
+7.01%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$11.6M
(+2.9%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$161M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$97.4M |
Top Sells
| 1 |
Alcoa
AA
|
+$223M |
| 2 |
COB
CommunityOne Bancorp
COB
|
+$79.9M |
Sector Composition
| 1 | Financials | 40.08% |
| 2 | Industrials | 39.82% |
| 3 | Materials | 20.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$74.9B
| $161M | 39.82% |
+11,339,799
| New | +$161M |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $97.4M | 24.06% |
+2,482,259
| New | +$97.4M |
|
|
3
Alcoa
AA
$8.61B
| $81.4M | 20.1% |
2,898,717
-7,957,923
| -73% | -$223M |
|
4
Hilltop Holdings
HTH
$2.18B
| $64.8M | 16.01% |
2,175,404
| – | – |
|
|
COB
5
DELISTED
CommunityOne Bancorp
COB
| – | – |
-5,772,697
| Closed | -$79.9M |
|