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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
+4.51%
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
$746M
AUM Growth
-$82.7M
Cap. Flow
-$118M
Cap. Flow %
-15.82%
Top 10 Hldgs %
46.49%
Holding
55
New
1
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$5.58M
2
PSTB
Park Sterling Corp.
PSTB
+$4.67M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.49M
4
KLXI
KLX Inc.
KLXI
+$3.22M
5
NCOM
National Commerce Corporation
NCOM
+$1.13M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$12.9M
2
BANF icon
BancFirst
BANF
+$12.8M
3
BKU icon
Bankunited
BKU
+$11.7M
4
SNV
Synovus
SNV
+$7.81M
5
RF icon
Regions Financial
RF
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 83.12%
2 Industrials 1.31%
3 Energy 0.55%
4 Technology 0.53%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
51
BancFirst
BANF
$3.77B
– –
-449,760
Closed -$12.8M
BKU icon
52
Bankunited
BKU
$3.33B
– –
-338,631
Closed -$11.7M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,800
Closed -$138K
STBZ
54
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-59,636
Closed -$1.18M
TESO
55
DELISTED
Tesco Corp
TESO
– –
-227,000
Closed -$1.95M
1 2
3

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SGM
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RFN
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EG
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II
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RHAM
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Forest Hill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Forest Hill Capital held 55 positions worth $746M, down 10% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital withdrew a net $118M in Q2 2016, closing 5 positions and reducing 25 holdings. Its most notable exit was BancFirst, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 84% a quarter earlier, followed by Industrials and Energy.

Against the trend, Forest Hill Capital opened a new position in KLX Inc. worth $3.06M.

  • Forest Hill Capital's largest Q2 2016 buy was KLX Inc.: 116,999 shares worth $3.06M.
  • Forest Hill Capital added most to Altabancorp in Q2 2016, an estimated $5.58M increase.
  • Forest Hill Capital's biggest Q2 2016 reduction was Hancock Whitney, cutting an estimated $12.9M.
  • Forest Hill Capital fully exited BancFirst in Q2 2016, selling an estimated $12.8M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $746M portfolio in Q2 2016.
  • Forest Hill Capital opened 1 new position and closed 5 in Q2 2016.
  • Forest Hill Capital's portfolio value fell 10% quarter-over-quarter to $746M.

Based on Forest Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.