We are live on ! Find out more
FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$979M
AUM Growth
-$20.6M
Cap. Flow
+$25.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
42.56%
Holding
67
New
6
Increased
22
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$35.1M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.4M
3
HFWA icon
Heritage Financial
HFWA
+$19.5M
4
BANC icon
Banc of California
BANC
+$17.8M
5
SSB icon
SouthState Bank Corp
SSB
+$6.49M

Top Sells

Rank Stock Value
1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$31.5M
2
WBCO
WASHINGTON BANKING CO
WBCO
+$23.9M
3
FUBC
1st United Bancorp (Florida)
FUBC
+$16.4M
4
CFNL
Cardinal Financial Corp
CFNL
+$13.4M
5
PNC icon
PNC Financial Services
PNC
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 92.39%
2 Energy 2.17%
3 Miscellaneous 2.15%
4 Industrials 0.76%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$2.65B
$1.33M 0.14%
160,000
– –
CMCO icon
52
Columbus McKinnon
CMCO
$465M
$1.22M 0.12%
+45,177
New +$1.24M
CLFD icon
53
Clearfield
CLFD
$409M
$1.19M 0.12%
+71,117
New +$1.3M
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.18M 0.12%
26,047
– –
PID icon
55
Invesco International Dividend Achievers ETF
PID
$881M
$1.06M 0.11%
55,000
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.1B
$962K 0.1%
12,500
– –
UCBA
57
DELISTED
United Community Bancorp
UCBA
$872K 0.09%
74,167
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.6B
$615K 0.06%
9,000
– –
CKSW
59
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$481K 0.05%
59,600
– –
FNF icon
60
Fidelity National Financial
FNF
$11.5B
$357K 0.04%
19,074
– –
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$239K 0.02%
800
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$146B
$232K 0.02%
19,200
– –
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-24,598
Closed -$450K
MSL
64
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-467,688
Closed -$7.87M
FUBC
65
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-2,144,939
Closed -$16.4M
WBCO
66
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-1,345,250
Closed -$23.9M
STSA
67
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-943,756
Closed -$31.5M
1 2
3

Similar funds

DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
AIC
Argus Investors Counsel New York $130M AUM 37.06% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
MWM
Maimon Wealth Management Ra'anana, Israel $130M AUM
AIS
Advocate Investing Services Woodbine, Maryland $130M AUM

Forest Hill Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Forest Hill Capital held 67 positions worth $979M, down 2.1% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q2 2014 filing shows 6 new, 22 increased, 11 reduced and 5 closed positions. Its largest new stake was Umpqua Holdings Corp: 1,577,014 shares worth $28.3M. The largest sale was STERLING FINL CORP (WA) COM NEW, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 86% a quarter earlier, followed by Energy and Miscellaneous.

  • Forest Hill Capital's largest Q2 2014 buy was Umpqua Holdings Corp: 1,577,014 shares worth $28.3M.
  • Forest Hill Capital added most to Columbia Banking Systems in Q2 2014, an estimated $35.1M increase.
  • Forest Hill Capital's biggest Q2 2014 reduction was Cardinal Financial Corp, cutting an estimated $13.4M.
  • Forest Hill Capital fully exited STERLING FINL CORP (WA) COM NEW in Q2 2014, selling an estimated $31.5M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $979M portfolio in Q2 2014.
  • Forest Hill Capital opened 6 new positions and closed 5 in Q2 2014.
  • Forest Hill Capital's portfolio value fell 2.1% quarter-over-quarter to $979M.

Based on Forest Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.