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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
+6.16%
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
$666M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow %
95.86%
Top 10 Hldgs %
45.07%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$30.4M
2
CMA
Comerica
CMA
+$29.5M
3
RF icon
Regions Financial
RF
+$29.5M
4
UMBF icon
UMB Financial
UMBF
+$29M
5
ONB icon
Old National Bancorp
ONB
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.58%
2 Energy 1.58%
3 Consumer Staples 0.85%
4 Industrials 0.69%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCBA
51
DELISTED
United Community Bancorp
UCBA
$749K 0.11%
+73,176
New +$729K
MDR
52
DELISTED
McDermott International
MDR
$748K 0.11%
+30,453
New +$881K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$516K 0.08%
+9,000
New +$544K
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$351K 0.05%
+1,200
New +$344K
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$259K 0.04%
+19,074
New +$277K
RYN icon
56
Rayonier
RYN
$6.49B
$234K 0.04%
+6,228
New +$241K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$178K 0.03%
+19,200
New +$178K
1 2
3

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RFN
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EG
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RHAM
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Forest Hill Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Forest Hill Capital, which disclosed 57 positions worth $666M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Columbia Banking Systems: 1,405,839 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Energy and Consumer Staples.

  • Forest Hill Capital's largest Q2 2013 buy was Columbia Banking Systems: 1,405,839 shares worth $33.5M.
  • Forest Hill Capital's ten largest holdings make up 45% of its $666M portfolio in Q2 2013.
  • Forest Hill Capital disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Forest Hill Capital's 13F filing for Q2 2013, filed 13 Aug 2013.