We are live on ! Find out more
FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
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
$928M
AUM Growth
-$51.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.62%
Holding
63
New
1
Increased
36
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$18.7M
2
CADE
Cadence Bank
CADE
+$8.41M
3
PNC icon
PNC Financial Services
PNC
+$4.22M
4
CMCO icon
Columbus McKinnon
CMCO
+$3.78M
5
RF icon
Regions Financial
RF
+$3.64M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$21.8M
2
HWC icon
Hancock Whitney
HWC
+$5.54M
3
KN icon
Knowles
KN
+$4.74M
4
LBY
Libbey, Inc.
LBY
+$2.81M
5
IPCC
Infinity Property & Casualty C
IPCC
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 83.18%
2 Energy 2.1%
3 Industrials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
26
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15.2M 1.64%
1,048,371
+23,515
+2% +$359K
LION
27
DELISTED
Fidelity Southern Corporation
LION
$13.6M 1.46%
989,575
+28,916
+3% +$399K
CFNL
28
DELISTED
Cardinal Financial Corp
CFNL
$12.1M 1.31%
710,040
+25,547
+4% +$457K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.1M 1.09%
280,409
+2,438
+0.9% +$89.6K
SQBK
30
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$9.56M 1.03%
496,990
+79,590
+19% +$1.51M
FSGI
31
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$8.76M 0.94%
4,425,262
+16,415
+0.4% +$32.9K
TSC
32
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.41M 0.91%
927,700
+12,253
+1% +$129K
SUN icon
33
Sunoco
SUN
$14.3B
$5.76M 0.62%
104,706
-31,470
-23% -$1.66M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.6M 0.6%
83,983
– –
SU icon
35
Suncor Energy
SU
$78.8B
$5.13M 0.55%
141,838
– –
CMCO icon
36
Columbus McKinnon
CMCO
$596M
$4.29M 0.46%
195,271
+150,094
+332% +$3.78M
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
$3.67M 0.4%
112,439
+52,000
+86% +$1.65M
DNR
38
DELISTED
Denbury Resources, Inc.
DNR
$2.95M 0.32%
196,500
– –
TROX icon
39
Tronox
TROX
$999M
$2.44M 0.26%
93,853
-53,000
-36% -$1.47M
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$2.22M 0.24%
20,850
– –
FRM
41
DELISTED
FURMANITE CORPORATION COM
FRM
$2.2M 0.24%
326,000
+200,000
+159% +$1.86M
SHOE
42
Shoe Station Group
SHOE
$420M
$2.06M 0.22%
231,064
+23,000
+11% +$223K
PG icon
43
Procter & Gamble
PG
$335B
$1.97M 0.21%
23,565
– –
WM icon
44
Waste Management
WM
$90.9B
$1.81M 0.19%
38,030
– –
EMR icon
45
Emerson Electric
EMR
$83.3B
$1.56M 0.17%
+25,000
New +$1.62M
TISI icon
46
Team
TISI
$79.8M
$1.49M 0.16%
3,920
– –
UPS icon
47
United Parcel Service
UPS
$89.5B
$1.39M 0.15%
14,092
– –
GIS icon
48
General Mills
GIS
$19.4B
$1.3M 0.14%
25,844
– –
CALY
49
Callaway Golf Company
CALY
$3.33B
$1.16M 0.12%
160,000
– –
PID icon
50
Invesco International Dividend Achievers ETF
PID
$934M
$1.02M 0.11%
55,000
– –
1
2
3

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Forest Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Forest Hill Capital held 63 positions worth $928M, down 5.3% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q3 2014 filing shows 1 new, 36 increased, 4 reduced and 5 closed positions. Its largest new stake was Emerson Electric: 25,000 shares worth $1.56M. The largest sale was Old National Bancorp, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 83% a quarter earlier, followed by Energy and Industrials.

  • Forest Hill Capital's largest Q3 2014 buy was Emerson Electric: 25,000 shares worth $1.56M.
  • Forest Hill Capital added most to BNC Bancorp in Q3 2014, an estimated $18.7M increase.
  • Forest Hill Capital's biggest Q3 2014 reduction was Hancock Whitney, cutting an estimated $5.54M.
  • Forest Hill Capital fully exited Old National Bancorp in Q3 2014, selling an estimated $21.8M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $928M portfolio in Q3 2014.
  • Forest Hill Capital opened 1 new position and closed 5 in Q3 2014.
  • Forest Hill Capital's portfolio value fell 5.3% quarter-over-quarter to $928M.

Based on Forest Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.