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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
+7.97%
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
$739M
AUM Growth
+$72.7M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
60
New
3
Increased
23
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$38M |
| 2 |
Bankunited
BKU
|
+$32M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$7.71M |
| 4 |
UMB Financial
UMBF
|
+$5.66M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$27.2M |
| 2 |
First Horizon
FHN
|
+$19.6M |
| 3 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
+$12.2M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
+$5.81M |
| 5 |
Hancock Whitney
HWC
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.02% |
| 2 | Energy | 1.88% |
| 3 | Industrials | 0.97% |
| 4 | Consumer Staples | 0.89% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $325K | 0.04% |
1,200
| – | – |
|
52
Fidelity National Financial
FNF
$13.9B
| $290K | 0.04% |
19,074
| – | – |
|
53
Rayonier
RYN
$6.49B
| $235K | 0.03% |
6,228
| – | – |
|
54
Vanguard Information Technology ETF
VGT
$139B
| $194K | 0.03% |
19,200
| – | – |
|
|
55
First Horizon
FHN
$12.1B
| – | – |
-1,749,679
| Closed | -$19.6M |
|
|
CHFN
56
DELISTED
Charter Financial Corp
CHFN
| – | – |
-250,000
| Closed | -$2.52M |
|
|
WIN
57
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-39,888
| Closed | -$2.41M |
|
|
FFCH
58
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| – | – |
-575,429
| Closed | -$12.2M |
|
|
PSTB
59
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-983,399
| Closed | -$5.81M |
|
|
FNC
60
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| – | – |
-538,849
| Closed | -$27.2M |
|
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Forest Hill Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Forest Hill Capital held 60 positions worth $739M, up 11% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Forest Hill Capital deployed $30.4M of net new capital in Q3 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was SouthState Bank Corp: 692,970 shares worth $38.2M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Hancock Whitney, an estimated $3.48M trimmed.
- Forest Hill Capital's largest Q3 2013 buy was SouthState Bank Corp: 692,970 shares worth $38.2M.
- Forest Hill Capital added most to IBERIABANK Corp in Q3 2013, an estimated $7.71M increase.
- Forest Hill Capital's biggest Q3 2013 reduction was Hancock Whitney, cutting an estimated $3.48M.
- Forest Hill Capital fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $27.2M.
- Forest Hill Capital's ten largest holdings make up 45% of its $739M portfolio in Q3 2013.
- Forest Hill Capital opened 3 new positions and closed 6 in Q3 2013.
- Forest Hill Capital's portfolio value rose 11% quarter-over-quarter to $739M.
Based on Forest Hill Capital's 13F filing for Q3 2013, filed 14 Nov 2013.