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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
+3.12%
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
$879M
AUM Growth
-$176M
Cap. Flow
-$206M
Cap. Flow %
-23.42%
Top 10 Hldgs %
46.02%
Holding
71
New
5
Increased
2
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$18.8M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$10.1M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$2.01M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.3M
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21.7M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$14.7M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$14.1M
4
UMBF icon
UMB Financial
UMBF
+$12.3M
5
LION
Fidelity Southern Corporation
LION
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 96.97%
2 Industrials 1.01%
3 Miscellaneous 0.75%
4 Energy 0.56%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$85.5B
$322K 0.04%
6,030
-32,000
-84% -$1.7M
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$313K 0.04%
3,050
-17,800
-85% -$1.79M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$273K 0.03%
3,765
-16,619
-82% -$1.24M
VGT icon
54
Vanguard Information Technology ETF
VGT
$146B
$260K 0.03%
19,200
– –
PG icon
55
Procter & Gamble
PG
$341B
$203K 0.02%
2,560
-20,505
-89% -$1.57M
UNIT
56
Uniti Group
UNIT
$2.32B
$135K 0.02%
+7,200
New +$139K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.01%
2,800
-29,000
-91% -$1.47M
EMR icon
58
Emerson Electric
EMR
$81.3B
– –
-25,000
Closed -$1.1M
FNF icon
59
Fidelity National Financial
FNF
$11.5B
– –
-15,686
Closed -$386K
GIS icon
60
General Mills
GIS
$19.7B
– –
-25,844
Closed -$1.45M
SU icon
61
Suncor Energy
SU
$80.6B
– –
-6,476
Closed -$178K
UMBF icon
62
UMB Financial
UMBF
$10.2B
– –
-242,354
Closed -$12.3M
UPS icon
63
United Parcel Service
UPS
$84B
– –
-14,092
Closed -$1.39M
XBIT icon
64
XBiotech
XBIT
$65.5M
– –
-45,000
Closed -$672K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-5,750
Closed -$755K
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-800
Closed -$147K
VER
67
DELISTED
VEREIT, Inc.
VER
– –
-70,900
Closed -$2.74M
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
– –
-42,000
Closed -$1.76M
DTLK
69
DELISTED
Datalink Corp
DTLK
– –
-137,305
Closed -$820K
SQBK
70
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-548,912
Closed -$14.1M
FSGI
71
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-5,885,732
Closed -$14.7M
1 2
3

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Forest Hill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Forest Hill Capital held 71 positions worth $879M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital withdrew a net $206M in Q4 2015, closing 14 positions and reducing 43 holdings. Its most notable exit was FIRST SECURITY GROUP, INC., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Forest Hill Capital opened a new position in Atlantic Capital Bancshares, Inc. Common Stock worth $10.4M.

  • Forest Hill Capital's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 693,726 shares worth $10.4M.
  • Forest Hill Capital added most to PacWest Bancorp in Q4 2015, an estimated $18.8M increase.
  • Forest Hill Capital's biggest Q4 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $21.7M.
  • Forest Hill Capital fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $14.7M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $879M portfolio in Q4 2015.
  • Forest Hill Capital opened 5 new positions and closed 14 in Q4 2015.
  • Forest Hill Capital's portfolio value fell 17% quarter-over-quarter to $879M.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.