We are live on ! Find out more
FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
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
$962M
AUM Growth
+$223M
Cap. Flow
+$116M
Cap. Flow %
12.11%
Top 10 Hldgs %
45.48%
Holding
59
New
5
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$13.3M
2
RF icon
Regions Financial
RF
+$12.3M
3
STI
SunTrust Banks, Inc.
STI
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$6.98M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.42M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$3.12M
2
ADT
ADT Corp
ADT
+$1.86M
3
CADE
Cadence Bank
CADE
+$1.77M
4
TROX icon
Tronox
TROX
+$1.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 76.07%
2 Energy 1.62%
3 Industrials 0.89%
4 Consumer Staples 0.72%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
$822K 0.09%
+50,000
New +$883K
UCBA
52
DELISTED
United Community Bancorp
UCBA
$797K 0.08%
74,167
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$604K 0.06%
9,000
– –
FNF icon
54
Fidelity National Financial
FNF
$13.9B
$353K 0.04%
19,074
– –
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$328K 0.03%
1,200
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$215K 0.02%
19,200
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
– –
-50,000
Closed -$1.25M
RYN icon
58
Rayonier
RYN
$6.49B
– –
-6,228
Closed -$235K
ADT
59
DELISTED
ADT Corp
ADT
– –
-45,657
Closed -$1.86M
1 2
3

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Forest Hill Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Forest Hill Capital held 59 positions worth $962M, up 30% from $739M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forest Hill Capital deployed $116M of net new capital in Q4 2013, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was State Bank Financial Corporation. Common Stock: 785,834 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 76% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was TriState Capital Holdings, Inc., an estimated $3.12M trimmed.

  • Forest Hill Capital's largest Q4 2013 buy was State Bank Financial Corporation. Common Stock: 785,834 shares worth $14.3M.
  • Forest Hill Capital added most to Regions Financial in Q4 2013, an estimated $12.3M increase.
  • Forest Hill Capital's biggest Q4 2013 reduction was TriState Capital Holdings, Inc., cutting an estimated $3.12M.
  • Forest Hill Capital fully exited ADT Corp in Q4 2013, selling an estimated $1.86M.
  • Forest Hill Capital's ten largest holdings make up 45% of its $962M portfolio in Q4 2013.
  • Forest Hill Capital opened 5 new positions and closed 3 in Q4 2013.
  • Forest Hill Capital's portfolio value rose 30% quarter-over-quarter to $962M.

Based on Forest Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.