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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
+1.2%
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
$1.02B
AUM Growth
+$22.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.51%
Holding
67
New
7
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$38.4M
2
HWC icon
Hancock Whitney
HWC
+$24.5M
3
NBHC icon
National Bank Holdings
NBHC
+$5.57M
4
NCOM
National Commerce Corporation
NCOM
+$4.92M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.7M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$38.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$14.7M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$8.16M
4
SUN icon
Sunoco
SUN
+$4.97M
5
RF icon
Regions Financial
RF
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 80.73%
2 Industrials 1.87%
3 Energy 0.87%
4 Consumer Staples 0.81%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.3M 1.4%
322,000
– –
CFNL
27
DELISTED
Cardinal Financial Corp
CFNL
$14.2M 1.39%
711,787
– –
SQBK
28
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$13.3M 1.3%
498,212
– –
FSGI
29
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$11.9M 1.16%
4,966,505
– –
AUB icon
30
Atlantic Union Bankshares
AUB
$6B
$10.6M 1.04%
477,364
-662,722
-58% -$14.7M
VBTX
31
DELISTED
Veritex Holdings
VBTX
$6.19M 0.6%
442,799
+42,100
+11% +$584K
CMCO icon
32
Columbus McKinnon
CMCO
$596M
$5.6M 0.55%
207,874
– –
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.06M 0.49%
61,483
-22,500
-27% -$1.71M
NCOM
34
DELISTED
National Commerce Corporation
NCOM
$4.97M 0.49%
+226,500
New +$4.92M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$4.94M 0.48%
121,005
– –
VER
36
DELISTED
VEREIT, Inc.
VER
$3.74M 0.37%
+76,000
New +$3.64M
TESO
37
DELISTED
Tesco Corp
TESO
$3.32M 0.32%
+292,000
New +$3.2M
LBY
38
DELISTED
Libbey, Inc.
LBY
$3.11M 0.3%
77,958
-27,708
-26% -$979K
IPCC
39
DELISTED
Infinity Property & Casualty C
IPCC
$3.02M 0.29%
36,761
– –
MTW icon
40
Manitowoc
MTW
$497M
$2.9M 0.28%
148,256
+39,963
+37% +$749K
SHOE
41
Shoe Station Group
SHOE
$420M
$2.67M 0.26%
181,064
-50,000
-22% -$620K
KLXI
42
DELISTED
KLX Inc.
KLXI
$2.26M 0.22%
+69,500
New +$2.32M
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$2.1M 0.2%
20,850
– –
WM icon
44
Waste Management
WM
$90.5B
$2.06M 0.2%
38,030
– –
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$2.02M 0.2%
+53,250
New +$1.83M
PG icon
46
Procter & Gamble
PG
$335B
$1.93M 0.19%
23,565
– –
KLIC icon
47
Kulicke & Soffa
KLIC
$4.62B
$1.72M 0.17%
110,000
– –
SU icon
48
Suncor Energy
SU
$78.8B
$1.56M 0.15%
53,476
-88,362
-62% -$2.63M
TISI icon
49
Team
TISI
$79.8M
$1.53M 0.15%
3,920
– –
CALY
50
Callaway Golf Company
CALY
$3.33B
$1.52M 0.15%
160,000
– –
1
2
3

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Forest Hill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Forest Hill Capital held 67 positions worth $1.02B, up 2.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q1 2015 filing shows 7 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Synovus: 1,417,000 shares worth $39.7M. The largest sale was PNC Financial Services, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 81% a quarter earlier, followed by Industrials and Energy.

  • Forest Hill Capital's largest Q1 2015 buy was Synovus: 1,417,000 shares worth $39.7M.
  • Forest Hill Capital added most to Hancock Whitney in Q1 2015, an estimated $24.5M increase.
  • Forest Hill Capital's biggest Q1 2015 reduction was Atlantic Union Bankshares, cutting an estimated $14.7M.
  • Forest Hill Capital fully exited PNC Financial Services in Q1 2015, selling an estimated $38.4M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $1.02B portfolio in Q1 2015.
  • Forest Hill Capital opened 7 new positions and closed 5 in Q1 2015.
  • Forest Hill Capital's portfolio value rose 2.2% quarter-over-quarter to $1.02B.

Based on Forest Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.