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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
+8.4%
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
+$74.7M
Cap. Flow
+$2.94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.33%
Holding
64
New
6
Increased
25
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.22M
2
VBTX
Veritex Holdings
VBTX
+$5.84M
3
RF icon
Regions Financial
RF
+$4.37M
4
IBKC
IBERIABANK Corp
IBKC
+$3.43M
5
LBY
Libbey, Inc.
LBY
+$3.03M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$15.2M
2
HWC icon
Hancock Whitney
HWC
+$11.4M
3
PNC icon
PNC Financial Services
PNC
+$7.99M
4
DNR
Denbury Resources, Inc.
DNR
+$2.95M
5
BKU icon
Bankunited
BKU
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 81.2%
2 Energy 1.71%
3 Industrials 1.58%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$1.38M 0.14%
25,844
– –
CALY
52
Callaway Golf Company
CALY
$3.33B
$1.23M 0.12%
160,000
– –
FRM
53
DELISTED
FURMANITE CORPORATION COM
FRM
$1.23M 0.12%
156,735
-169,265
-52% -$1.19M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$993K 0.1%
12,500
– –
PID icon
55
Invesco International Dividend Achievers ETF
PID
$934M
$963K 0.1%
55,000
– –
UCBA
56
DELISTED
United Community Bancorp
UCBA
$863K 0.09%
74,167
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$548K 0.05%
9,000
– –
FNF icon
58
Fidelity National Financial
FNF
$14B
$375K 0.04%
15,686
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$251K 0.03%
19,200
– –
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$223K 0.02%
800
-800
-50% -$223K
CLFD icon
61
Clearfield
CLFD
$420M
– –
-71,117
Closed -$905K
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
– –
-196,500
Closed -$2.95M
FBNK
63
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-1,048,371
Closed -$15.2M
CKSW
64
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-59,600
Closed -$479K
1 2
3

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Forest Hill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Forest Hill Capital held 64 positions worth $1B, up 8% from $928M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q4 2014 filing shows 6 new, 25 increased, 11 reduced and 4 closed positions. Its largest new stake was Veritex Holdings: 400,699 shares worth $5.68M. The largest sale was First Connecticut Bancorp, Inc, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 83% a quarter earlier, followed by Energy and Industrials.

  • Forest Hill Capital's largest Q4 2014 buy was Veritex Holdings: 400,699 shares worth $5.68M.
  • Forest Hill Capital added most to Umpqua Holdings Corp in Q4 2014, an estimated $8.22M increase.
  • Forest Hill Capital's biggest Q4 2014 reduction was Hancock Whitney, cutting an estimated $11.4M.
  • Forest Hill Capital fully exited First Connecticut Bancorp, Inc in Q4 2014, selling an estimated $15.2M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $1B portfolio in Q4 2014.
  • Forest Hill Capital opened 6 new positions and closed 4 in Q4 2014.
  • Forest Hill Capital's portfolio value rose 8% quarter-over-quarter to $1B.

Based on Forest Hill Capital's 13F filing for Q4 2014, filed 13 Feb 2015.