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OHCM
Orchard Hill Capital Management Portfolio holdings
AUM
$22.6M
1-Year Est. Return
3.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
25
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
|
+$1.79M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
+$268K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Bread Financial
BFH
$4.37B
| $262M | 13.75% |
+1,811,337
| New | +$248M |
|
|
BZT
2
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.74M | 0.09% |
+60,000
| New | +$1.79M |
|
|
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
| $330K | 0.02% |
+8,700
| New | +$268K |
|
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Orchard Hill Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orchard Hill Capital Management, which disclosed 25 positions worth $1.9B. Its ten largest holdings account for 94% of the portfolio.
Its largest position is BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT: 60,000 shares worth $1.74M.
- Orchard Hill Capital Management's largest Q2 2013 buy was BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT: 60,000 shares worth $1.74M.
- Orchard Hill Capital Management's ten largest holdings make up 94% of its $1.9B portfolio in Q2 2013.
- Orchard Hill Capital Management disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Orchard Hill Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.