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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
-6.19%
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
$829M
AUM Growth
-$50.5M
(-5.7%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
61
New
4
Increased
15
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$8.64M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$7.05M |
| 3 |
Banc of California
BANC
|
+$5.28M |
| 4 |
Sprott Physical Gold
PHYS
|
+$4.87M |
| 5 |
SouthState Bank Corp
SSB
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$19.8M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$9.77M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
+$5.77M |
| 4 |
Eagle Bancorp
EGBN
|
+$4.32M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.55% |
| 2 | Industrials | 0.85% |
| 3 | Technology | 0.47% |
| 4 | Energy | 0.4% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $254K | 0.03% |
3,765
| – | – |
|
52
Procter & Gamble
PG
$343B
| $211K | 0.03% |
2,560
| – | – |
|
|
UNIT
53
Uniti Group
UNIT
$2.63B
| $160K | 0.02% |
7,200
| – | – |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $138K | 0.02% |
2,800
| – | – |
|
55
Fidelity National Information Services
FIS
$21.5B
| – | – |
-10,890
| Closed | -$378K |
|
56
Manitowoc
MTW
$516M
| – | – |
-39,963
| Closed | -$556K |
|
|
LION
57
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-437,727
| Closed | -$9.77M |
|
|
KLXI
58
DELISTED
KLX Inc.
KLXI
| – | – |
-87,349
| Closed | -$2.27M |
|
|
IPCC
59
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-23,122
| Closed | -$1.9M |
|
|
FRM
60
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-196,289
| Closed | -$1.31M |
|
|
CFNL
61
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-253,734
| Closed | -$5.77M |
|
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Forest Hill Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Forest Hill Capital held 61 positions worth $829M, down 5.7% from $879M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Forest Hill Capital's Q1 2016 filing shows 4 new, 15 increased, 4 reduced and 7 closed positions. Its largest new stake was Park Sterling Corp.: 1,051,885 shares worth $7.02M. The largest sale was Bankunited, an estimated $19.8M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Technology.
- Forest Hill Capital's largest Q1 2016 buy was Park Sterling Corp.: 1,051,885 shares worth $7.02M.
- Forest Hill Capital added most to PacWest Bancorp in Q1 2016, an estimated $8.64M increase.
- Forest Hill Capital's biggest Q1 2016 reduction was Bankunited, cutting an estimated $19.8M.
- Forest Hill Capital fully exited Fidelity Southern Corporation in Q1 2016, selling an estimated $9.77M.
- Forest Hill Capital's ten largest holdings make up 46% of its $829M portfolio in Q1 2016.
- Forest Hill Capital opened 4 new positions and closed 7 in Q1 2016.
- Forest Hill Capital's portfolio value fell 5.7% quarter-over-quarter to $829M.
Based on Forest Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.