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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
+8.31%
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
$1.11B
AUM Growth
+$84.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.13%
Top 10 Hldgs %
43.36%
Holding
69
New
7
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GBNK
Guaranty Bancorp
GBNK
+$12.9M
2
SNV
Synovus
SNV
+$8.09M
3
GPP
Green Plains Partners LP
GPP
+$4.65M
4
HWC icon
Hancock Whitney
HWC
+$4.28M
5
ALTA
Altabancorp
ALTA
+$3.69M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$10.6M
2
SSB icon
SouthState Bank Corp
SSB
+$10.2M
3
UMBF icon
UMB Financial
UMBF
+$9.51M
4
BANR icon
Banner Corp
BANR
+$5.09M
5
COLB icon
Columbia Banking Systems
COLB
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 92.2%
2 Miscellaneous 3.31%
3 Industrials 1.66%
4 Energy 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.66M 0.15%
29,000
+7,000
+32% +$433K
KLIC icon
52
Kulicke & Soffa
KLIC
$4.16B
$1.63M 0.15%
139,500
+29,500
+27% +$410K
GIS icon
53
General Mills
GIS
$19.7B
$1.44M 0.13%
25,844
– –
CALY
54
Callaway Golf Company
CALY
$2.65B
$1.43M 0.13%
160,000
– –
EMR icon
55
Emerson Electric
EMR
$81.3B
$1.39M 0.13%
25,000
– –
UPS icon
56
United Parcel Service
UPS
$84B
$1.37M 0.12%
14,092
– –
PID icon
57
Invesco International Dividend Achievers ETF
PID
$881M
$1.05M 0.09%
61,500
+6,500
+12% +$117K
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$1.04M 0.09%
103
– –
UCBA
59
DELISTED
United Community Bancorp
UCBA
$1.02M 0.09%
74,167
– –
DTLK
60
DELISTED
Datalink Corp
DTLK
$1M 0.09%
+112,285
New +$1.15M
XBIT icon
61
XBiotech
XBIT
$65.5M
$814K 0.07%
+45,000
New +$933K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.1B
$714K 0.06%
9,500
-3,000
-24% -$234K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.6B
$571K 0.05%
9,000
– –
FNF icon
64
Fidelity National Financial
FNF
$11.5B
$403K 0.04%
15,686
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$146B
$255K 0.02%
19,200
– –
SU icon
66
Suncor Energy
SU
$80.6B
$178K 0.02%
6,476
-47,000
-88% -$1.42M
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$170K 0.02%
800
– –
AUB icon
68
Atlantic Union Bankshares
AUB
$5.59B
– –
-477,364
Closed -$10.6M
TISI icon
69
Team
TISI
$123M
– –
-3,920
Closed -$1.53M
1 2
3

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Forest Hill Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Forest Hill Capital held 69 positions worth $1.11B, up 8.3% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q2 2015 filing shows 7 new, 16 increased, 15 reduced and 2 closed positions. Its largest new stake was Guaranty Bancorp: 782,900 shares worth $12.9M. The largest sale was Atlantic Union Bankshares, an estimated $10.6M.

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

  • Forest Hill Capital's largest Q2 2015 buy was Guaranty Bancorp: 782,900 shares worth $12.9M.
  • Forest Hill Capital added most to Synovus in Q2 2015, an estimated $8.09M increase.
  • Forest Hill Capital's biggest Q2 2015 reduction was SouthState Bank Corp, cutting an estimated $10.2M.
  • Forest Hill Capital fully exited Atlantic Union Bankshares in Q2 2015, selling an estimated $10.6M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2015.
  • Forest Hill Capital opened 7 new positions and closed 2 in Q2 2015.
  • Forest Hill Capital's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Forest Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.