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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
+25.99%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$8.33M
Cap. Flow
-$81.4M
Cap. Flow %
-20.53%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$81.4M

Sector Composition

Rank Sector Weight
1 Industrials 57.76%
2 Financials 42.24%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$109B
$229M 57.76%
11,339,799
– –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$108M 27.17%
2,482,259
– –
HTH icon
3
Hilltop Holdings
HTH
$2.26B
$59.8M 15.07%
2,175,404
– –
AA icon
4
Alcoa
AA
$11.6B
– –
-2,898,717
Closed -$81.4M

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Oak Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oak Hill Capital Management held 4 positions worth $397M, down 2.1% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $81.4M in Q1 2017, closing 1 position. Its most notable exit was Alcoa, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 40% a quarter earlier, followed by Financials and Materials.

  • Oak Hill Capital Management fully exited Alcoa in Q1 2017, selling an estimated $81.4M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $397M portfolio in Q1 2017.
  • Oak Hill Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Oak Hill Capital Management's portfolio value fell 2.1% quarter-over-quarter to $397M.

Based on Oak Hill Capital Management's 13F filing for Q1 2017, filed 12 May 2017.