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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
+6.48%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$25.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$104M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$102M

Sector Composition

Rank Sector Weight
1 Industrials 59.26%
2 Financials 40.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$109B
$237M 59.26%
11,339,799
– –
FHN icon
2
First Horizon
FHN
$12.2B
$108M 26.97%
+5,394,444
New +$104M
HTH icon
3
Hilltop Holdings
HTH
$2.26B
$55.1M 13.78%
2,175,404
– –
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-2,482,259
Closed -$102M

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Oak Hill Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Hill Capital Management held 4 positions worth $400M, up 6.7% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management's Q4 2017 filing shows 1 new and 1 closed positions. Its largest new stake was First Horizon: 5,394,444 shares worth $108M. The largest sale was Capital Bank Financial Corp. Class A Common Stock, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 58% a quarter earlier, followed by Financials.

  • Oak Hill Capital Management's largest Q4 2017 buy was First Horizon: 5,394,444 shares worth $108M.
  • Oak Hill Capital Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $102M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $400M portfolio in Q4 2017.
  • Oak Hill Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Oak Hill Capital Management's portfolio value rose 6.7% quarter-over-quarter to $400M.

Based on Oak Hill Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.