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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
+14.01%
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
$962M
AUM Growth
+$223M
Cap. Flow
+$116M
Cap. Flow %
12.11%
Top 10 Hldgs %
45.48%
Holding
59
New
5
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$13.3M
2
RF icon
Regions Financial
RF
+$12.3M
3
STI
SunTrust Banks, Inc.
STI
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$6.98M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.42M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$3.12M
2
ADT
ADT Corp
ADT
+$1.86M
3
CADE
Cadence Bank
CADE
+$1.77M
4
TROX icon
Tronox
TROX
+$1.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 76.07%
2 Energy 1.62%
3 Industrials 0.89%
4 Consumer Staples 0.72%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14.3M 1.49%
+785,834
New +$13.3M
LION
27
DELISTED
Fidelity Southern Corporation
LION
$12.8M 1.33%
775,591
+102,382
+15% +$1.62M
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.5B
$10.7M 1.11%
328,922
+73,765
+29% +$2.33M
FSGI
29
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$10.1M 1.05%
4,408,847
+115,310
+3% +$243K
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.6M 0.89%
725,490
-253,407
-26% -$3.12M
MSL
31
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.35M 0.87%
467,688
+60,483
+15% +$985K
SU icon
32
Suncor Energy
SU
$77.7B
$5.25M 0.55%
149,838
– –
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.46M 0.46%
81,983
+5,495
+7% +$298K
TROX icon
34
Tronox
TROX
$995M
$3.81M 0.4%
164,915
-60,050
-27% -$1.37M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$3.7M 0.38%
134,619
– –
SUN icon
36
Sunoco
SUN
$14.2B
$3.35M 0.35%
101,176
– –
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.68M 0.28%
148,798
+50,000
+51% +$852K
NBHC icon
38
National Bank Holdings
NBHC
$1.93B
$2.44M 0.25%
+114,200
New +$2.37M
PG icon
39
Procter & Gamble
PG
$343B
$1.92M 0.2%
23,565
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.91M 0.2%
20,850
– –
WM icon
41
Waste Management
WM
$95.9B
$1.71M 0.18%
38,030
– –
RRMS
42
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.68M 0.17%
43,381
– –
LBY
43
DELISTED
Libbey, Inc.
LBY
$1.67M 0.17%
+79,528
New +$1.75M
TISI icon
44
Team
TISI
$77.7M
$1.66M 0.17%
+3,920
New +$1.51M
UPS icon
45
United Parcel Service
UPS
$97.6B
$1.48M 0.15%
14,092
– –
GIS icon
46
General Mills
GIS
$19.2B
$1.29M 0.13%
25,844
– –
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.21M 0.13%
26,047
– –
MDR
48
DELISTED
McDermott International
MDR
$1.05M 0.11%
38,323
– –
PID icon
49
Invesco International Dividend Achievers ETF
PID
$913M
$1.01M 0.11%
55,000
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$892K 0.09%
12,500
– –
1
2
3

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Forest Hill Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Forest Hill Capital held 59 positions worth $962M, up 30% from $739M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forest Hill Capital deployed $116M of net new capital in Q4 2013, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was State Bank Financial Corporation. Common Stock: 785,834 shares worth $14.3M.

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

On the sell side, the largest reduction was TriState Capital Holdings, Inc., an estimated $3.12M trimmed.

  • Forest Hill Capital's largest Q4 2013 buy was State Bank Financial Corporation. Common Stock: 785,834 shares worth $14.3M.
  • Forest Hill Capital added most to Regions Financial in Q4 2013, an estimated $12.3M increase.
  • Forest Hill Capital's biggest Q4 2013 reduction was TriState Capital Holdings, Inc., cutting an estimated $3.12M.
  • Forest Hill Capital fully exited ADT Corp in Q4 2013, selling an estimated $1.86M.
  • Forest Hill Capital's ten largest holdings make up 45% of its $962M portfolio in Q4 2013.
  • Forest Hill Capital opened 5 new positions and closed 3 in Q4 2013.
  • Forest Hill Capital's portfolio value rose 30% quarter-over-quarter to $962M.

Based on Forest Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.