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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
+7.67%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$26.3M
(+7.5%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.72% |
| 2 | Financials | 42.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$109B
| $216M | 57.72% |
11,339,799
| – | – |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $102M | 27.19% |
2,482,259
| – | – |
|
3
Hilltop Holdings
HTH
$2.26B
| $56.6M | 15.09% |
2,175,404
| – | – |
|
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Oak Hill Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oak Hill Capital Management held 3 positions worth $375M, up 7.5% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 0%. Oak Hill Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 57% a quarter earlier, followed by Financials.
- Oak Hill Capital Management's ten largest holdings make up 100% of its $375M portfolio in Q3 2017.
- Oak Hill Capital Management opened 0 new positions and closed 0 in Q3 2017.
- Oak Hill Capital Management's portfolio value rose 7.5% quarter-over-quarter to $375M.
Based on Oak Hill Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.