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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
+1.94%
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
$1B
AUM Growth
+$38.1M
Cap. Flow
-$11.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.04%
Holding
64
New
8
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$47M
2
NBHC icon
National Bank Holdings
NBHC
+$28.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$27.8M
4
BANR icon
Banner Corp
BANR
+$6.19M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.12M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$36.5M
2
STEL
STELLARONE CORPORATION COM
STEL
+$27.7M
3
STI
SunTrust Banks, Inc.
STI
+$17M
4
ONB icon
Old National Bancorp
ONB
+$13.3M
5
CFNL
Cardinal Financial Corp
CFNL
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 79.5%
2 Energy 1.69%
3 Consumer Staples 0.65%
4 Consumer Discretionary 0.59%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.6B
$1.34M 0.13%
25,844
– –
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.09M 0.11%
26,047
– –
PID icon
53
Invesco International Dividend Achievers ETF
PID
$921M
$1M 0.1%
55,000
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$917K 0.09%
12,500
– –
UCBA
55
DELISTED
United Community Bancorp
UCBA
$842K 0.08%
74,167
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.6B
$604K 0.06%
9,000
– –
CKSW
57
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$603K 0.06%
+59,600
New +$561K
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$450K 0.05%
24,598
-124,200
-83% -$2.27M
FNF icon
59
Fidelity National Financial
FNF
$14B
$342K 0.03%
19,074
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$137B
$220K 0.02%
19,200
– –
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$214K 0.02%
800
-400
-33% -$108K
MDR
62
DELISTED
McDermott International
MDR
– –
-38,323
Closed -$1.05M
STEL
63
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-1,152,250
Closed -$27.7M
RRMS
64
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-43,381
Closed -$1.68M
1 2
3

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Forest Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Forest Hill Capital held 64 positions worth $1B, up 4% from $962M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q1 2014 filing shows 8 new, 12 increased, 21 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 576,453 shares worth $50.2M. The largest sale was Columbia Banking Systems, an estimated $36.5M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 76% a quarter earlier, followed by Energy and Consumer Staples.

  • Forest Hill Capital's largest Q1 2014 buy was PNC Financial Services: 576,453 shares worth $50.2M.
  • Forest Hill Capital added most to National Bank Holdings in Q1 2014, an estimated $28.6M increase.
  • Forest Hill Capital's biggest Q1 2014 reduction was Columbia Banking Systems, cutting an estimated $36.5M.
  • Forest Hill Capital fully exited STELLARONE CORPORATION COM in Q1 2014, selling an estimated $27.7M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $1B portfolio in Q1 2014.
  • Forest Hill Capital opened 8 new positions and closed 3 in Q1 2014.
  • Forest Hill Capital's portfolio value rose 4% quarter-over-quarter to $1B.

Based on Forest Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.