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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
+1.94%
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
$1B
AUM Growth
+$38.1M
Cap. Flow
-$11.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.04%
Holding
64
New
8
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$47M
2
NBHC icon
National Bank Holdings
NBHC
+$28.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$27.8M
4
BANR icon
Banner Corp
BANR
+$6.19M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.12M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$36.5M
2
STEL
STELLARONE CORPORATION COM
STEL
+$27.7M
3
STI
SunTrust Banks, Inc.
STI
+$17M
4
ONB icon
Old National Bancorp
ONB
+$13.3M
5
CFNL
Cardinal Financial Corp
CFNL
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 79.5%
2 Energy 1.69%
3 Consumer Staples 0.65%
4 Consumer Discretionary 0.59%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.5M 1.65%
935,707
+149,873
+19% +$2.61M
FUBC
27
DELISTED
1st United Bancorp (Florida)
FUBC
$16.4M 1.64%
2,144,939
-157,379
-7% -$1.19M
FBNK
28
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16M 1.6%
1,024,856
-33,081
-3% -$520K
LION
29
DELISTED
Fidelity Southern Corporation
LION
$13.4M 1.34%
960,659
+185,068
+24% +$2.67M
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$13M 1.3%
915,447
+189,957
+26% +$2.59M
FSGI
31
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$9.17M 0.92%
4,408,847
– –
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.5B
$8.58M 0.86%
228,922
-100,000
-30% -$3.45M
MSL
33
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.87M 0.79%
467,688
– –
SQBK
34
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$6.03M 0.6%
+300,000
New +$6.12M
KN icon
35
Knowles
KN
$3.22B
$5.71M 0.57%
+180,823
New +$5.61M
SU icon
36
Suncor Energy
SU
$77.7B
$5.31M 0.53%
151,838
+2,000
+1% +$66.6K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.81M 0.48%
83,983
+2,000
+2% +$109K
TROX icon
38
Tronox
TROX
$995M
$3.92M 0.39%
164,915
– –
SUN icon
39
Sunoco
SUN
$14.2B
$3.56M 0.36%
101,176
– –
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$3.3M 0.33%
110,439
-24,180
-18% -$677K
DNR
41
DELISTED
Denbury Resources, Inc.
DNR
$3.22M 0.32%
196,500
+146,500
+293% +$2.38M
LBY
42
DELISTED
Libbey, Inc.
LBY
$2.75M 0.27%
105,666
+26,138
+33% +$588K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$2.05M 0.2%
20,850
– –
PG icon
44
Procter & Gamble
PG
$343B
$1.9M 0.19%
23,565
– –
TISI icon
45
Team
TISI
$77.7M
$1.68M 0.17%
3,920
– –
CALY
46
Callaway Golf Company
CALY
$3.26B
$1.64M 0.16%
+160,000
New +$1.39M
WM icon
47
Waste Management
WM
$95.9B
$1.6M 0.16%
38,030
– –
IPCC
48
DELISTED
Infinity Property & Casualty C
IPCC
$1.56M 0.16%
+23,086
New +$1.67M
SHOE
49
Shoe Station Group
SHOE
$395M
$1.55M 0.16%
+134,950
New +$1.71M
UPS icon
50
United Parcel Service
UPS
$97.6B
$1.37M 0.14%
14,092
– –
1
2
3

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Forest Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Forest Hill Capital held 64 positions worth $1B, up 4% from $962M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q1 2014 filing shows 8 new, 12 increased, 21 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 576,453 shares worth $50.2M. The largest sale was Columbia Banking Systems, an estimated $36.5M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 76% a quarter earlier, followed by Energy and Consumer Staples.

  • Forest Hill Capital's largest Q1 2014 buy was PNC Financial Services: 576,453 shares worth $50.2M.
  • Forest Hill Capital added most to National Bank Holdings in Q1 2014, an estimated $28.6M increase.
  • Forest Hill Capital's biggest Q1 2014 reduction was Columbia Banking Systems, cutting an estimated $36.5M.
  • Forest Hill Capital fully exited STELLARONE CORPORATION COM in Q1 2014, selling an estimated $27.7M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $1B portfolio in Q1 2014.
  • Forest Hill Capital opened 8 new positions and closed 3 in Q1 2014.
  • Forest Hill Capital's portfolio value rose 4% quarter-over-quarter to $1B.

Based on Forest Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.