We are live on
!
Find out more
OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
+15.09%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$36.2M
(+12%)
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 | 58.29% |
| 2 | Financials | 41.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$109B
| $191M | 58.29% |
11,339,799
| – | – |
|
2
First Horizon
FHN
$12.2B
| $93.1M | 28.35% |
5,394,444
| – | – |
|
3
Hilltop Holdings
HTH
$2.26B
| $43.9M | 13.36% |
2,175,404
| – | – |
|
Similar funds
E
BRA
S
GTC
SF
CHA
AFS
SFA
Oak Hill Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Oak Hill Capital Management held 3 positions worth $328M, up 12% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 58% of assets, up from 51% a quarter earlier, followed by Financials.
- Oak Hill Capital Management's ten largest holdings make up 100% of its $328M portfolio in Q3 2018.
- Oak Hill Capital Management opened 0 new positions and closed 0 in Q3 2018.
- Oak Hill Capital Management's portfolio value rose 12% quarter-over-quarter to $328M.
Based on Oak Hill Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.