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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
-21.71%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$72M
(-22%)
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 | 57.18% |
| 2 | Financials | 42.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$109B
| $147M | 57.18% |
11,339,799
| – | – |
|
2
First Horizon
FHN
$12.2B
| $71M | 27.69% |
5,394,444
| – | – |
|
3
Hilltop Holdings
HTH
$2.26B
| $38.8M | 15.13% |
2,175,404
| – | – |
|
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Oak Hill Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oak Hill Capital Management held 3 positions worth $256M, down 22% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 57% of assets, down from 58% a quarter earlier, followed by Financials.
- Oak Hill Capital Management's ten largest holdings make up 100% of its $256M portfolio in Q4 2018.
- Oak Hill Capital Management opened 0 new positions and closed 0 in Q4 2018.
- Oak Hill Capital Management's portfolio value fell 22% quarter-over-quarter to $256M.
Based on Oak Hill Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.