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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
+10.35%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$154M
Cap. Flow
-$166M
Cap. Flow %
-131.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$166M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
1
First Horizon
FHN
$12.2B
$80.5M 63.51%
5,394,444
– –
HTH icon
2
Hilltop Holdings
HTH
$2.26B
$46.3M 36.49%
2,175,404
– –
HWM icon
3
Howmet Aerospace
HWM
$109B
– –
-11,339,799
Closed -$166M

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Oak Hill Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Hill Capital Management held 3 positions worth $127M, down 55% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $166M in Q2 2019, closing 1 position. Its most notable exit was Howmet Aerospace, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 41% a quarter earlier, followed by Industrials.

  • Oak Hill Capital Management fully exited Howmet Aerospace in Q2 2019, selling an estimated $166M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q2 2019.
  • Oak Hill Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Oak Hill Capital Management's portfolio value fell 55% quarter-over-quarter to $127M.

Based on Oak Hill Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.