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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%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.18B
Cap. Flow
-$253M
Cap. Flow %
-182.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.95M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
1
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-1,144,514
Closed -$9.95M
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-50,000
Closed -$356K

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Orchard Hill Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Orchard Hill Capital Management held 4 positions worth $139M, down 89% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orchard Hill Capital Management withdrew a net $253M in Q4 2014, closing 2 positions. Its most notable exit was Supernus Pharmaceuticals, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.03% a quarter earlier, followed by Healthcare.

  • Orchard Hill Capital Management fully exited Supernus Pharmaceuticals in Q4 2014, selling an estimated $9.95M.
  • Orchard Hill Capital Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2014.
  • Orchard Hill Capital Management opened 0 new positions and closed 2 in Q4 2014.
  • Orchard Hill Capital Management's portfolio value fell 89% quarter-over-quarter to $139M.

Based on Orchard Hill Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.