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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
-15.97%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$60.8M
Cap. Flow
$0
Cap. Flow %
0%
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 50.63%
2 Financials 49.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$109B
$148M 50.63%
11,339,799
– –
FHN icon
2
First Horizon
FHN
$12.2B
$96.2M 32.94%
5,394,444
– –
HTH icon
3
Hilltop Holdings
HTH
$2.26B
$48M 16.43%
2,175,404
– –

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Oak Hill Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Hill Capital Management held 3 positions worth $292M, down 17% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: 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 51% of assets, down from 57% a quarter earlier, followed by Financials.

  • Oak Hill Capital Management's ten largest holdings make up 100% of its $292M portfolio in Q2 2018.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Oak Hill Capital Management's portfolio value fell 17% quarter-over-quarter to $292M.

Based on Oak Hill Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.