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FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+64.38%
3 Year Est. Return
+137.74%
5 Year Est. Return
+120.32%
10 Year Est. Return
+429.35%
AUM
$666M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow %
95.86%
Top 10 Hldgs %
45.07%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$30.4M
2
CMA
Comerica
CMA
+$29.5M
3
RF icon
Regions Financial
RF
+$29.5M
4
UMBF icon
UMB Financial
UMBF
+$29M
5
ONB icon
Old National Bancorp
ONB
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.58%
2 Energy 1.58%
3 Consumer Staples 0.85%
4 Industrials 0.69%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFCH
26
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$12.2M 1.83%
+575,429
New +$11.9M
FSGI
27
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$9.65M 1.45%
+4,446,500
New +$15.7M
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.21M 1.38%
+669,553
New +$8.91M
LION
29
DELISTED
Fidelity Southern Corporation
LION
$7.02M 1.05%
+575,464
New +$6.83M
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6.56M 0.98%
+255,157
New +$6.29M
MSL
31
DELISTED
Midsouth Bancorp, Inc.
MSL
$6.32M 0.95%
+407,205
New +$6.15M
PSTB
32
DELISTED
Park Sterling Corp.
PSTB
$5.81M 0.87%
+983,399
New +$5.58M
TROX icon
33
Tronox
TROX
$995M
$4.32M 0.65%
+214,510
New +$4.48M
SU icon
34
Suncor Energy
SU
$77.7B
$3.5M 0.53%
+118,800
New +$3.58M
SUN icon
35
Sunoco
SUN
$14.2B
$2.76M 0.41%
+94,267
New +$2.85M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.66M 0.4%
+49,760
New +$2.73M
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
$2.58M 0.39%
+106,951
New +$2.6M
CHFN
38
DELISTED
Charter Financial Corp
CHFN
$2.52M 0.38%
+250,000
New +$2.51M
WIN
39
DELISTED
Windstream Holdings Inc
WIN
$2.41M 0.36%
+39,888
New +$2.6M
PG icon
40
Procter & Gamble
PG
$343B
$1.81M 0.27%
+23,565
New +$1.85M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.79M 0.27%
+20,850
New +$1.77M
RRMS
42
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.59M 0.24%
+43,381
New +$1.65M
WM icon
43
Waste Management
WM
$95.9B
$1.53M 0.23%
+38,030
New +$1.54M
GIS icon
44
General Mills
GIS
$19.2B
$1.25M 0.19%
+25,844
New +$1.27M
UPS icon
45
United Parcel Service
UPS
$97.6B
$1.22M 0.18%
+14,092
New +$1.21M
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.18%
+26,047
New +$1.31M
GDX icon
47
VanEck Gold Miners ETF
GDX
$23B
$1.15M 0.17%
+47,000
New +$1.37M
ADT
48
DELISTED
ADT Corp
ADT
$1.1M 0.17%
+27,600
New +$1.17M
PID icon
49
Invesco International Dividend Achievers ETF
PID
$913M
$899K 0.13%
+55,000
New +$935K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$800K 0.12%
+12,500
New +$809K
1
2
3

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Forest Hill Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Forest Hill Capital, which disclosed 57 positions worth $666M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Columbia Banking Systems: 1,405,839 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Energy and Consumer Staples.

  • Forest Hill Capital's largest Q2 2013 buy was Columbia Banking Systems: 1,405,839 shares worth $33.5M.
  • Forest Hill Capital's ten largest holdings make up 45% of its $666M portfolio in Q2 2013.
  • Forest Hill Capital disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Forest Hill Capital's 13F filing for Q2 2013, filed 13 Aug 2013.