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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
+7.97%
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
$739M
AUM Growth
+$72.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
45.2%
Holding
60
New
3
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$38M
2
BKU icon
Bankunited
BKU
+$32M
3
IBKC
IBERIABANK Corp
IBKC
+$7.71M
4
UMBF icon
UMB Financial
UMBF
+$5.66M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.04M

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$27.2M
2
FHN icon
First Horizon
FHN
+$19.6M
3
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$12.2M
4
PSTB
Park Sterling Corp.
PSTB
+$5.81M
5
HWC icon
Hancock Whitney
HWC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 76.02%
2 Energy 1.88%
3 Industrials 0.97%
4 Consumer Staples 0.89%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
26
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.6M 1.71%
978,897
+309,344
+46% +$4.04M
LION
27
DELISTED
Fidelity Southern Corporation
LION
$10.2M 1.39%
673,209
+97,745
+17% +$1.41M
FSGI
28
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$8.93M 1.21%
4,293,537
-152,963
-3% -$351K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.61M 1.03%
255,157
– –
MSL
30
DELISTED
Midsouth Bancorp, Inc.
MSL
$6.31M 0.85%
407,205
– –
TROX icon
31
Tronox
TROX
$995M
$5.5M 0.74%
224,965
+10,455
+5% +$232K
SU icon
32
Suncor Energy
SU
$77.7B
$5.36M 0.73%
149,838
+31,038
+26% +$1.03M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.09M 0.55%
76,488
+26,728
+54% +$1.46M
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$3.56M 0.48%
134,619
+27,668
+26% +$724K
SUN icon
35
Sunoco
SUN
$14.2B
$3.05M 0.41%
101,176
+6,909
+7% +$207K
ADT
36
DELISTED
ADT Corp
ADT
$1.86M 0.25%
45,657
+18,057
+65% +$742K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.81M 0.24%
20,850
– –
PG icon
38
Procter & Gamble
PG
$343B
$1.78M 0.24%
23,565
– –
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.58M 0.21%
+98,798
New +$1.62M
WM icon
40
Waste Management
WM
$95.9B
$1.57M 0.21%
38,030
– –
RRMS
41
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.39M 0.19%
43,381
– –
UPS icon
42
United Parcel Service
UPS
$97.6B
$1.29M 0.17%
14,092
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$1.25M 0.17%
50,000
+3,000
+6% +$79.8K
GIS icon
44
General Mills
GIS
$19.2B
$1.24M 0.17%
25,844
– –
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.17%
26,047
– –
PID icon
46
Invesco International Dividend Achievers ETF
PID
$913M
$950K 0.13%
55,000
– –
MDR
47
DELISTED
McDermott International
MDR
$854K 0.12%
38,323
+7,870
+26% +$187K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$829K 0.11%
12,500
– –
UCBA
49
DELISTED
United Community Bancorp
UCBA
$749K 0.1%
74,167
+991
+1% +$10.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$574K 0.08%
9,000
– –
1
2
3

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Forest Hill Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Forest Hill Capital held 60 positions worth $739M, up 11% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forest Hill Capital deployed $30.4M of net new capital in Q3 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was SouthState Bank Corp: 692,970 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Hancock Whitney, an estimated $3.48M trimmed.

  • Forest Hill Capital's largest Q3 2013 buy was SouthState Bank Corp: 692,970 shares worth $38.2M.
  • Forest Hill Capital added most to IBERIABANK Corp in Q3 2013, an estimated $7.71M increase.
  • Forest Hill Capital's biggest Q3 2013 reduction was Hancock Whitney, cutting an estimated $3.48M.
  • Forest Hill Capital fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $27.2M.
  • Forest Hill Capital's ten largest holdings make up 45% of its $739M portfolio in Q3 2013.
  • Forest Hill Capital opened 3 new positions and closed 6 in Q3 2013.
  • Forest Hill Capital's portfolio value rose 11% quarter-over-quarter to $739M.

Based on Forest Hill Capital's 13F filing for Q3 2013, filed 14 Nov 2013.