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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
+9.18%
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
$203M
AUM Growth
-$543M
Cap. Flow
-$597M
Cap. Flow %
-293.42%
Top 10 Hldgs %
40.92%
Holding
54
New
4
Increased
4
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$3.39M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.11M
3
FLO icon
Flowers Foods
FLO
+$994K
4
TISI icon
Team
TISI
+$444K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$33.5M
2
BANC icon
Banc of California
BANC
+$33.1M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$32.6M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$29.8M
5
IBKC
IBERIABANK Corp
IBKC
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 82.29%
2 Miscellaneous 7.12%
3 Industrials 5.51%
4 Energy 2.15%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$465M
$3.61M 1.78%
202,420
-14,200
-7% -$238K
SGBK
27
DELISTED
Stonegate Bank
SGBK
$3.54M 1.74%
+104,907
New +$3.39M
KLXI
28
DELISTED
KLX Inc.
KLXI
$3.47M 1.71%
116,999
– –
CADE
29
DELISTED
Cadence Bank
CADE
$3.18M 1.56%
137,033
-965,579
-88% -$23M
PSTB
30
DELISTED
Park Sterling Corp.
PSTB
$3.02M 1.48%
371,791
-1,334,291
-78% -$10.6M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$2.56M 1.26%
72,500
+2,500
+4% +$79.5K
CALX icon
32
Calix
CALX
$2.23B
$2.43M 1.19%
330,478
– –
ALTA
33
DELISTED
Altabancorp
ALTA
$2.36M 1.16%
115,945
-414,356
-78% -$7.86M
TISI icon
34
Team
TISI
$123M
$2.15M 1.06%
6,585
+1,500
+29% +$444K
KLIC icon
35
Kulicke & Soffa
KLIC
$4.16B
$1.8M 0.89%
139,500
– –
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$1.64M 0.81%
44,607
-11,200
-20% -$428K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.73%
21,080
+1,080
+5% +$77K
VBTX
38
DELISTED
Veritex Holdings
VBTX
$1.16M 0.57%
66,578
-245,997
-79% -$4.18M
UCBA
39
DELISTED
United Community Bancorp
UCBA
$1.12M 0.55%
74,167
– –
FLO icon
40
Flowers Foods
FLO
$1.3B
$907K 0.45%
+60,000
New +$994K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.1B
$814K 0.4%
9,500
– –
PID icon
42
Invesco International Dividend Achievers ETF
PID
$881M
$700K 0.34%
47,500
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.6B
$532K 0.26%
9,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$360K 0.18%
3,050
– –
FNF icon
45
Fidelity National Financial
FNF
$11.5B
$332K 0.16%
12,964
– –
WM icon
46
Waste Management
WM
$85.5B
$321K 0.16%
5,030
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$313K 0.15%
3,765
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$146B
$289K 0.14%
19,200
– –
PG icon
49
Procter & Gamble
PG
$341B
$230K 0.11%
2,560
– –
UNIT
50
Uniti Group
UNIT
$2.32B
$226K 0.11%
7,200
– –
1
2
3

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Forest Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Forest Hill Capital held 54 positions worth $203M, down 73% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Forest Hill Capital withdrew a net $597M in Q3 2016, closing 2 positions and reducing 29 holdings. Its most notable exit was Home BancShares, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 96% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Forest Hill Capital opened a new position in Stonegate Bank worth $3.54M.

  • Forest Hill Capital's largest Q3 2016 buy was Stonegate Bank: 104,907 shares worth $3.54M.
  • Forest Hill Capital added most to Sprott Physical Gold in Q3 2016, an estimated $1.11M increase.
  • Forest Hill Capital's biggest Q3 2016 reduction was Synovus, cutting an estimated $33.5M.
  • Forest Hill Capital fully exited Home BancShares in Q3 2016, selling an estimated $22M.
  • Forest Hill Capital's ten largest holdings make up 41% of its $203M portfolio in Q3 2016.
  • Forest Hill Capital opened 4 new positions and closed 2 in Q3 2016.
  • Forest Hill Capital's portfolio value fell 73% quarter-over-quarter to $203M.

Based on Forest Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.