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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
-6.61%
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
$928M
AUM Growth
-$51.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.62%
Holding
63
New
1
Increased
36
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$18.7M
2
CADE
Cadence Bank
CADE
+$8.41M
3
PNC icon
PNC Financial Services
PNC
+$4.22M
4
CMCO icon
Columbus McKinnon
CMCO
+$3.78M
5
RF icon
Regions Financial
RF
+$3.64M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$21.8M
2
HWC icon
Hancock Whitney
HWC
+$5.54M
3
KN icon
Knowles
KN
+$4.74M
4
LBY
Libbey, Inc.
LBY
+$2.81M
5
IPCC
Infinity Property & Casualty C
IPCC
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 83.18%
2 Energy 2.1%
3 Industrials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$923K 0.1%
12,500
– –
CLFD icon
52
Clearfield
CLFD
$420M
$905K 0.1%
71,117
– –
UCBA
53
DELISTED
United Community Bancorp
UCBA
$886K 0.1%
74,167
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$577K 0.06%
9,000
– –
CKSW
55
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$479K 0.05%
59,600
– –
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$464K 0.05%
1,600
+800
+100% +$233K
FNF icon
57
Fidelity National Financial
FNF
$14B
$302K 0.03%
15,686
-3,388
-18% -$65.5K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$240K 0.03%
19,200
– –
KN icon
59
Knowles
KN
$3.08B
– –
-154,023
Closed -$4.74M
ONB icon
60
Old National Bancorp
ONB
$10.1B
– –
-1,525,493
Closed -$21.8M
LBY
61
DELISTED
Libbey, Inc.
LBY
– –
-105,666
Closed -$2.81M
IPCC
62
DELISTED
Infinity Property & Casualty C
IPCC
– –
-36,761
Closed -$2.47M
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,047
Closed -$1.18M
1 2
3

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HWM
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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
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II
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RHAM
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PNC
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Forest Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Forest Hill Capital held 63 positions worth $928M, down 5.3% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q3 2014 filing shows 1 new, 36 increased, 4 reduced and 5 closed positions. Its largest new stake was Emerson Electric: 25,000 shares worth $1.56M. The largest sale was Old National Bancorp, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 83% a quarter earlier, followed by Energy and Industrials.

  • Forest Hill Capital's largest Q3 2014 buy was Emerson Electric: 25,000 shares worth $1.56M.
  • Forest Hill Capital added most to BNC Bancorp in Q3 2014, an estimated $18.7M increase.
  • Forest Hill Capital's biggest Q3 2014 reduction was Hancock Whitney, cutting an estimated $5.54M.
  • Forest Hill Capital fully exited Old National Bancorp in Q3 2014, selling an estimated $21.8M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $928M portfolio in Q3 2014.
  • Forest Hill Capital opened 1 new position and closed 5 in Q3 2014.
  • Forest Hill Capital's portfolio value fell 5.3% quarter-over-quarter to $928M.

Based on Forest Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.