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FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$1.02B
AUM Growth
+$22.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.51%
Holding
67
New
7
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$38.4M
2
HWC icon
Hancock Whitney
HWC
+$24.5M
3
NBHC icon
National Bank Holdings
NBHC
+$5.57M
4
NCOM
National Commerce Corporation
NCOM
+$4.92M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.7M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$38.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$14.7M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$8.16M
4
SUN icon
Sunoco
SUN
+$4.97M
5
RF icon
Regions Financial
RF
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 91.91%
2 Miscellaneous 2.75%
3 Industrials 1.87%
4 Energy 1.2%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$1.46M 0.14%
25,844
– –
EMR icon
52
Emerson Electric
EMR
$81.3B
$1.42M 0.14%
25,000
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.13%
+22,000
New +$1.45M
UPS icon
54
United Parcel Service
UPS
$84B
$1.37M 0.13%
14,092
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.1B
$974K 0.1%
12,500
– –
PID icon
56
Invesco International Dividend Achievers ETF
PID
$881M
$959K 0.09%
55,000
– –
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$958K 0.09%
103
-67
-39% -$678K
UCBA
58
DELISTED
United Community Bancorp
UCBA
$952K 0.09%
74,167
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.6B
$578K 0.06%
9,000
– –
FNF icon
60
Fidelity National Financial
FNF
$11.5B
$400K 0.04%
15,686
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$146B
$256K 0.03%
19,200
– –
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$192K 0.02%
800
– –
PNC icon
63
PNC Financial Services
PNC
$92.4B
– –
-420,600
Closed -$38.4M
SUN icon
64
Sunoco
SUN
$14.9B
– –
-99,933
Closed -$4.97M
TROX icon
65
Tronox
TROX
$685M
– –
-93,853
Closed -$2.24M
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-796,792
Closed -$8.16M
FRM
67
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-156,735
Closed -$1.23M
1 2
3

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Forest Hill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Forest Hill Capital held 67 positions worth $1.02B, up 2.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q1 2015 filing shows 7 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Synovus: 1,417,000 shares worth $39.7M. The largest sale was PNC Financial Services, an estimated $38.4M.

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

  • Forest Hill Capital's largest Q1 2015 buy was Synovus: 1,417,000 shares worth $39.7M.
  • Forest Hill Capital added most to Hancock Whitney in Q1 2015, an estimated $24.5M increase.
  • Forest Hill Capital's biggest Q1 2015 reduction was Atlantic Union Bankshares, cutting an estimated $14.7M.
  • Forest Hill Capital fully exited PNC Financial Services in Q1 2015, selling an estimated $38.4M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $1.02B portfolio in Q1 2015.
  • Forest Hill Capital opened 7 new positions and closed 5 in Q1 2015.
  • Forest Hill Capital's portfolio value rose 2.2% quarter-over-quarter to $1.02B.

Based on Forest Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.