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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
+9.18%
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
$203M
AUM Growth
-$543M
(-73%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-293.42%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
54
New
4
Increased
4
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$3.39M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.11M |
| 3 |
Flowers Foods
FLO
|
+$994K |
| 4 |
Team
TISI
|
+$444K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$33.5M |
| 2 |
Banc of California
BANC
|
+$33.1M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$32.6M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$29.8M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.29% |
| 2 | Miscellaneous | 7.12% |
| 3 | Industrials | 5.51% |
| 4 | Energy | 2.15% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $192K | 0.09% |
+5,100
| New | +$190K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $145K | 0.07% |
+3,200
| New | +$143K |
|
53
Home BancShares
HOMB
$5.95B
| – | – |
-1,112,666
| Closed | -$22M |
|
|
LBY
54
DELISTED
Libbey, Inc.
LBY
| – | – |
-46,958
| Closed | -$746K |
|
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Forest Hill Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Forest Hill Capital held 54 positions worth $203M, down 73% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Forest Hill Capital withdrew a net $597M in Q3 2016, closing 2 positions and reducing 29 holdings. Its most notable exit was Home BancShares, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 96% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Forest Hill Capital opened a new position in Stonegate Bank worth $3.54M.
- Forest Hill Capital's largest Q3 2016 buy was Stonegate Bank: 104,907 shares worth $3.54M.
- Forest Hill Capital added most to Sprott Physical Gold in Q3 2016, an estimated $1.11M increase.
- Forest Hill Capital's biggest Q3 2016 reduction was Synovus, cutting an estimated $33.5M.
- Forest Hill Capital fully exited Home BancShares in Q3 2016, selling an estimated $22M.
- Forest Hill Capital's ten largest holdings make up 41% of its $203M portfolio in Q3 2016.
- Forest Hill Capital opened 4 new positions and closed 2 in Q3 2016.
- Forest Hill Capital's portfolio value fell 73% quarter-over-quarter to $203M.
Based on Forest Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.