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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
+8.4%
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
$1B
AUM Growth
+$74.7M
Cap. Flow
+$2.94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.33%
Holding
64
New
6
Increased
25
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.22M
2
VBTX
Veritex Holdings
VBTX
+$5.84M
3
RF icon
Regions Financial
RF
+$4.37M
4
IBKC
IBERIABANK Corp
IBKC
+$3.43M
5
LBY
Libbey, Inc.
LBY
+$3.03M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$15.2M
2
HWC icon
Hancock Whitney
HWC
+$11.4M
3
PNC icon
PNC Financial Services
PNC
+$7.99M
4
DNR
Denbury Resources, Inc.
DNR
+$2.95M
5
BKU icon
Bankunited
BKU
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 91.94%
2 Miscellaneous 2.64%
3 Energy 1.71%
4 Industrials 1.58%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$5.98B
$14.9M 1.48%
484,378
-349,916
-42% -$11.4M
CFNL
27
DELISTED
Cardinal Financial Corp
CFNL
$14.1M 1.41%
711,787
+1,747
+0.2% +$32.3K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$14.5B
$12.7M 1.27%
322,000
+41,591
+15% +$1.56M
SQBK
29
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$12.3M 1.23%
498,212
+1,222
+0.2% +$25.9K
FSGI
30
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$11.2M 1.12%
4,966,505
+541,243
+12% +$1.1M
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.16M 0.81%
796,792
-130,908
-14% -$1.3M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.95M 0.59%
83,983
– –
CMCO icon
33
Columbus McKinnon
CMCO
$465M
$5.83M 0.58%
207,874
+12,603
+6% +$328K
VBTX
34
DELISTED
Veritex Holdings
VBTX
$5.68M 0.57%
+400,699
New +$5.84M
SUN icon
35
Sunoco
SUN
$14.9B
$4.97M 0.5%
99,933
-4,773
-5% -$223K
SU icon
36
Suncor Energy
SU
$80.6B
$4.51M 0.45%
141,838
– –
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
$4.27M 0.43%
121,005
+8,566
+8% +$288K
LBY
38
DELISTED
Libbey, Inc.
LBY
$3.32M 0.33%
+105,666
New +$3.03M
SHOE
39
Shoe Station Group
SHOE
$351M
$2.97M 0.3%
231,064
– –
IPCC
40
DELISTED
Infinity Property & Casualty C
IPCC
$2.84M 0.28%
+36,761
New +$2.63M
TROX icon
41
Tronox
TROX
$685M
$2.24M 0.22%
93,853
– –
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$2.18M 0.22%
20,850
– –
MTW icon
43
Manitowoc
MTW
$753M
$2.17M 0.22%
+108,293
New +$1.96M
PG icon
44
Procter & Gamble
PG
$341B
$2.15M 0.21%
23,565
– –
WM icon
45
Waste Management
WM
$85.5B
$1.95M 0.19%
38,030
– –
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$1.68M 0.17%
+170
New +$2.59M
KLIC icon
47
Kulicke & Soffa
KLIC
$4.16B
$1.59M 0.16%
+110,000
New +$1.52M
TISI icon
48
Team
TISI
$123M
$1.59M 0.16%
3,920
– –
UPS icon
49
United Parcel Service
UPS
$84B
$1.57M 0.16%
14,092
– –
EMR icon
50
Emerson Electric
EMR
$81.3B
$1.54M 0.15%
25,000
– –
1
2
3

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Forest Hill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Forest Hill Capital held 64 positions worth $1B, up 8% from $928M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q4 2014 filing shows 6 new, 25 increased, 11 reduced and 4 closed positions. Its largest new stake was Veritex Holdings: 400,699 shares worth $5.68M. The largest sale was First Connecticut Bancorp, Inc, an estimated $15.2M.

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

  • Forest Hill Capital's largest Q4 2014 buy was Veritex Holdings: 400,699 shares worth $5.68M.
  • Forest Hill Capital added most to Umpqua Holdings Corp in Q4 2014, an estimated $8.22M increase.
  • Forest Hill Capital's biggest Q4 2014 reduction was Hancock Whitney, cutting an estimated $11.4M.
  • Forest Hill Capital fully exited First Connecticut Bancorp, Inc in Q4 2014, selling an estimated $15.2M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $1B portfolio in Q4 2014.
  • Forest Hill Capital opened 6 new positions and closed 4 in Q4 2014.
  • Forest Hill Capital's portfolio value rose 8% quarter-over-quarter to $1B.

Based on Forest Hill Capital's 13F filing for Q4 2014, filed 13 Feb 2015.