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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
+12.85%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$11.6M
Cap. Flow
-$38.5M
Cap. Flow %
-9.51%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$171M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$86.9M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$216M
2
COB
CommunityOne Bancorp
COB
+$79.9M

Sector Composition

Rank Sector Weight
1 Financials 40.08%
2 Industrials 39.82%
3 Materials 20.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$109B
$161M 39.82%
+11,339,799
New +$171M
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$97.4M 24.06%
+2,482,259
New +$86.9M
AA icon
3
Alcoa
AA
$11.6B
$81.4M 20.1%
2,898,717
-7,957,923
-73% -$216M
HTH icon
4
Hilltop Holdings
HTH
$2.26B
$64.8M 16.01%
2,175,404
– –
COB
5
DELISTED
CommunityOne Bancorp
COB
– –
-5,772,697
Closed -$79.9M

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Oak Hill Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Hill Capital Management held 5 positions worth $405M, up 2.9% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $38.5M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was CommunityOne Bancorp, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.

Against the trend, Oak Hill Capital Management opened a new position in Howmet Aerospace worth $161M.

  • Oak Hill Capital Management's largest Q4 2016 buy was Howmet Aerospace: 11,339,799 shares worth $161M.
  • Oak Hill Capital Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $216M.
  • Oak Hill Capital Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $79.9M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $405M portfolio in Q4 2016.
  • Oak Hill Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Oak Hill Capital Management's portfolio value rose 2.9% quarter-over-quarter to $405M.

Based on Oak Hill Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.