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FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+112.49%
5 Year Est. Return
+85.44%
10 Year Est. Return
+333.74%
AUM
$979M
AUM Growth
-$20.6M
Cap. Flow
+$25.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
42.56%
Holding
67
New
6
Increased
22
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$35.1M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.4M
3
HFWA icon
Heritage Financial
HFWA
+$19.5M
4
BANC icon
Banc of California
BANC
+$17.8M
5
SSB icon
SouthState Bank Corp
SSB
+$6.49M

Top Sells

Rank Stock Value
1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$31.5M
2
WBCO
WASHINGTON BANKING CO
WBCO
+$23.9M
3
FUBC
1st United Bancorp (Florida)
FUBC
+$16.4M
4
CFNL
Cardinal Financial Corp
CFNL
+$13.4M
5
PNC icon
PNC Financial Services
PNC
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 92.39%
2 Energy 2.17%
3 Miscellaneous 2.15%
4 Industrials 0.76%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
26
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16.4M 1.68%
1,024,856
– –
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$14.5B
$13.1M 1.34%
277,971
+49,049
+21% +$1.76M
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.9M 1.32%
915,447
– –
CFNL
29
DELISTED
Cardinal Financial Corp
CFNL
$12.6M 1.29%
684,493
-764,225
-53% -$13.4M
LION
30
DELISTED
Fidelity Southern Corporation
LION
$12.5M 1.27%
960,659
– –
FSGI
31
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$9.57M 0.98%
4,408,847
– –
SQBK
32
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$7.93M 0.81%
417,400
+117,400
+39% +$2.24M
SUN icon
33
Sunoco
SUN
$14.9B
$6.39M 0.65%
136,176
+35,000
+35% +$1.49M
SU icon
34
Suncor Energy
SU
$80.6B
$6.05M 0.62%
141,838
-10,000
-7% -$390K
BNCN
35
DELISTED
BNC Bancorp
BNCN
$5.7M 0.58%
+333,597
New +$5.66M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.24M 0.53%
83,983
– –
KN icon
37
Knowles
KN
$3B
$4.74M 0.48%
154,023
-26,800
-15% -$810K
TROX icon
38
Tronox
TROX
$685M
$3.95M 0.4%
146,853
-18,062
-11% -$462K
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
$3.63M 0.37%
196,500
– –
LBY
40
DELISTED
Libbey, Inc.
LBY
$2.81M 0.29%
105,666
– –
IPCC
41
DELISTED
Infinity Property & Casualty C
IPCC
$2.47M 0.25%
36,761
+13,675
+59% +$894K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$2.18M 0.22%
20,850
– –
SHOE
43
Shoe Station Group
SHOE
$351M
$2.15M 0.22%
208,064
+73,114
+54% +$777K
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
$1.99M 0.2%
60,439
-50,000
-45% -$1.58M
PG icon
45
Procter & Gamble
PG
$341B
$1.85M 0.19%
23,565
– –
WM icon
46
Waste Management
WM
$85.5B
$1.7M 0.17%
38,030
– –
TISI icon
47
Team
TISI
$123M
$1.61M 0.16%
3,920
– –
FRM
48
DELISTED
FURMANITE CORPORATION COM
FRM
$1.47M 0.15%
+126,000
New +$1.32M
UPS icon
49
United Parcel Service
UPS
$84B
$1.45M 0.15%
14,092
– –
GIS icon
50
General Mills
GIS
$19.7B
$1.36M 0.14%
25,844
– –
1
2
3

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Forest Hill Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Forest Hill Capital held 67 positions worth $979M, down 2.1% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q2 2014 filing shows 6 new, 22 increased, 11 reduced and 5 closed positions. Its largest new stake was Umpqua Holdings Corp: 1,577,014 shares worth $28.3M. The largest sale was STERLING FINL CORP (WA) COM NEW, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 86% a quarter earlier, followed by Energy and Miscellaneous.

  • Forest Hill Capital's largest Q2 2014 buy was Umpqua Holdings Corp: 1,577,014 shares worth $28.3M.
  • Forest Hill Capital added most to Columbia Banking Systems in Q2 2014, an estimated $35.1M increase.
  • Forest Hill Capital's biggest Q2 2014 reduction was Cardinal Financial Corp, cutting an estimated $13.4M.
  • Forest Hill Capital fully exited STERLING FINL CORP (WA) COM NEW in Q2 2014, selling an estimated $31.5M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $979M portfolio in Q2 2014.
  • Forest Hill Capital opened 6 new positions and closed 5 in Q2 2014.
  • Forest Hill Capital's portfolio value fell 2.1% quarter-over-quarter to $979M.

Based on Forest Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.