We are live on ! Find out more
FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
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
$1.05B
AUM Growth
-$54.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.22%
Holding
69
New
2
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$7.33M
2
GBNK
Guaranty Bancorp
GBNK
+$6.27M
3
SNV
Synovus
SNV
+$6.07M
4
BANC icon
Banc of California
BANC
+$4.18M
5
HWC icon
Hancock Whitney
HWC
+$3.89M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$13.1M
2
NBHC icon
National Bank Holdings
NBHC
+$10.1M
3
CADE
Cadence Bank
CADE
+$6.82M
4
SSB icon
SouthState Bank Corp
SSB
+$4.82M
5
SHOE
Shoe Station Group
SHOE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 80.81%
2 Industrials 1.55%
3 Technology 0.49%
4 Consumer Staples 0.46%
5 Energy 0.3%
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
$1.51M 0.14%
31,800
+2,800
+10% +$151K
GIS icon
52
General Mills
GIS
$19.4B
$1.45M 0.14%
25,844
– –
UPS icon
53
United Parcel Service
UPS
$89.5B
$1.39M 0.13%
14,092
– –
FRM
54
DELISTED
FURMANITE CORPORATION COM
FRM
$1.19M 0.11%
+196,289
New +$1.33M
UCBA
55
DELISTED
United Community Bancorp
UCBA
$1.11M 0.11%
74,167
– –
EMR icon
56
Emerson Electric
EMR
$83.3B
$1.1M 0.1%
25,000
– –
DTLK
57
DELISTED
Datalink Corp
DTLK
$820K 0.08%
137,305
+25,020
+22% +$162K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$755K 0.07%
+5,750
New +$877K
PID icon
59
Invesco International Dividend Achievers ETF
PID
$934M
$744K 0.07%
51,500
-10,000
-16% -$158K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$691K 0.07%
9,500
– –
XBIT icon
61
XBiotech
XBIT
$68.3M
$672K 0.06%
45,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$516K 0.05%
9,000
– –
FNF icon
63
Fidelity National Financial
FNF
$14B
$386K 0.04%
15,686
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$240K 0.02%
19,200
– –
SU icon
65
Suncor Energy
SU
$78.8B
$178K 0.02%
6,476
– –
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$147K 0.01%
800
– –
CALY
67
Callaway Golf Company
CALY
$3.33B
– –
-160,000
Closed -$1.43M
SHOE
68
Shoe Station Group
SHOE
$420M
– –
-181,064
Closed -$2.61M
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
– –
-103
Closed -$1.04M
1 2
3

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Forest Hill Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Forest Hill Capital held 69 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q3 2015 filing shows 2 new, 20 increased, 12 reduced and 3 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 196,289 shares worth $1.19M. The largest sale was UMB Financial, an estimated $13.1M.

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

  • Forest Hill Capital's largest Q3 2015 buy was FURMANITE CORPORATION COM: 196,289 shares worth $1.19M.
  • Forest Hill Capital added most to Bankunited in Q3 2015, an estimated $7.33M increase.
  • Forest Hill Capital's biggest Q3 2015 reduction was UMB Financial, cutting an estimated $13.1M.
  • Forest Hill Capital fully exited Shoe Station Group in Q3 2015, selling an estimated $2.61M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2015.
  • Forest Hill Capital opened 2 new positions and closed 3 in Q3 2015.
  • Forest Hill Capital's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on Forest Hill Capital's 13F filing for Q3 2015, filed 13 Nov 2015.