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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
+4.51%
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
$746M
AUM Growth
-$82.7M
Cap. Flow
-$118M
Cap. Flow %
-15.82%
Top 10 Hldgs %
46.49%
Holding
55
New
1
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$5.58M
2
PSTB
Park Sterling Corp.
PSTB
+$4.67M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.49M
4
KLXI
KLX Inc.
KLXI
+$3.22M
5
NCOM
National Commerce Corporation
NCOM
+$1.13M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$12.9M
2
BANF icon
BancFirst
BANF
+$12.8M
3
BKU icon
Bankunited
BKU
+$11.7M
4
SNV
Synovus
SNV
+$7.81M
5
RF icon
Regions Financial
RF
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 95.79%
2 Miscellaneous 1.61%
3 Industrials 1.31%
4 Energy 0.55%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
26
DELISTED
Altabancorp
ALTA
$8.8M 1.18%
530,301
+334,820
+171% +$5.58M
NCOM
27
DELISTED
National Commerce Corporation
NCOM
$8.09M 1.08%
346,807
+47,856
+16% +$1.13M
PHYS icon
28
Sprott Physical Gold
PHYS
$15.3B
$5.49M 0.74%
500,000
– –
VBTX
29
DELISTED
Veritex Holdings
VBTX
$5.01M 0.67%
312,575
-50,127
-14% -$777K
GPP
30
DELISTED
Green Plains Partners LP
GPP
$4.25M 0.57%
273,335
– –
CMCO icon
31
Columbus McKinnon
CMCO
$465M
$3.06M 0.41%
216,620
+53,000
+32% +$819K
KLXI
32
DELISTED
KLX Inc.
KLXI
$3.06M 0.41%
+116,999
New +$3.22M
CALX icon
33
Calix
CALX
$2.23B
$2.28M 0.31%
330,478
– –
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$2.28M 0.31%
70,000
– –
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$2.08M 0.28%
55,807
– –
KLIC icon
36
Kulicke & Soffa
KLIC
$4.16B
$1.7M 0.23%
139,500
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.2%
20,000
– –
TISI icon
38
Team
TISI
$123M
$1.26M 0.17%
5,085
-1,500
-23% -$421K
UCBA
39
DELISTED
United Community Bancorp
UCBA
$1.04M 0.14%
74,167
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.1B
$810K 0.11%
9,500
– –
LBY
41
DELISTED
Libbey, Inc.
LBY
$746K 0.1%
46,958
– –
PID icon
42
Invesco International Dividend Achievers ETF
PID
$881M
$669K 0.09%
47,500
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.6B
$502K 0.07%
9,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$370K 0.05%
3,050
– –
FNF icon
45
Fidelity National Financial
FNF
$11.5B
$338K 0.05%
12,964
– –
WM icon
46
Waste Management
WM
$85.5B
$333K 0.04%
5,030
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$279K 0.04%
3,765
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$146B
$257K 0.03%
19,200
– –
PG icon
49
Procter & Gamble
PG
$341B
$217K 0.03%
2,560
– –
UNIT
50
Uniti Group
UNIT
$2.32B
$208K 0.03%
7,200
– –
1
2
3

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Forest Hill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Forest Hill Capital held 55 positions worth $746M, down 10% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital withdrew a net $118M in Q2 2016, closing 5 positions and reducing 25 holdings. Its most notable exit was BancFirst, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Forest Hill Capital opened a new position in KLX Inc. worth $3.06M.

  • Forest Hill Capital's largest Q2 2016 buy was KLX Inc.: 116,999 shares worth $3.06M.
  • Forest Hill Capital added most to Altabancorp in Q2 2016, an estimated $5.58M increase.
  • Forest Hill Capital's biggest Q2 2016 reduction was Hancock Whitney, cutting an estimated $12.9M.
  • Forest Hill Capital fully exited BancFirst in Q2 2016, selling an estimated $12.8M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $746M portfolio in Q2 2016.
  • Forest Hill Capital opened 1 new position and closed 5 in Q2 2016.
  • Forest Hill Capital's portfolio value fell 10% quarter-over-quarter to $746M.

Based on Forest Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.