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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
+28.87%
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
$309M
AUM Growth
+$106M
(+52%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
55
New
3
Increased
22
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$10.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$8.5M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$6.64M |
| 4 |
Zions Bancorporation
ZION
|
+$6.63M |
| 5 |
ALTA
Altabancorp
ALTA
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Bank Holdings
NBHC
|
+$4.98M |
| 2 |
CADE
Cadence Bank
CADE
|
+$3.18M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.83M |
| 4 |
Columbia Banking Systems
COLB
|
+$2.35M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.71% |
| 2 | Miscellaneous | 7.01% |
| 3 | Industrials | 5.1% |
| 4 | Energy | 1.65% |
| 5 | Technology | 1.29% |
| 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
| $162K | 0.05% |
+2,800
| New | +$153K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $141K | 0.05% |
3,200
| – | – |
|
|
CADE
53
DELISTED
Cadence Bank
CADE
| – | – |
-137,033
| Closed | -$3.18M |
|
54
Flowers Foods
FLO
$1.3B
| – | – |
-60,000
| Closed | -$907K |
|
|
55
National Bank Holdings
NBHC
$1.84B
| – | – |
-213,045
| Closed | -$4.98M |
|
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Forest Hill Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Forest Hill Capital held 55 positions worth $309M, up 52% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Forest Hill Capital deployed $42.9M of net new capital in Q4 2016, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Zions Bancorporation: 180,000 shares worth $7.75M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was IBERIABANK Corp, an estimated $2.83M trimmed.
- Forest Hill Capital's largest Q4 2016 buy was Zions Bancorporation: 180,000 shares worth $7.75M.
- Forest Hill Capital added most to Veritex Holdings in Q4 2016, an estimated $10.2M increase.
- Forest Hill Capital's biggest Q4 2016 reduction was IBERIABANK Corp, cutting an estimated $2.83M.
- Forest Hill Capital fully exited National Bank Holdings in Q4 2016, selling an estimated $4.98M.
- Forest Hill Capital's ten largest holdings make up 43% of its $309M portfolio in Q4 2016.
- Forest Hill Capital opened 3 new positions and closed 3 in Q4 2016.
- Forest Hill Capital's portfolio value rose 52% quarter-over-quarter to $309M.
Based on Forest Hill Capital's 13F filing for Q4 2016, filed 9 Feb 2017.