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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
+2.45%
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
$313M
AUM Growth
+$4.15M
Cap. Flow
-$1.07M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.47%
Holding
59
New
7
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.63M
2
EQBK icon
Equity Bancshares
EQBK
+$5.17M
3
SMBK icon
SmartFinancial
SMBK
+$5.01M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.02M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.97M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$6.41M
2
IBKC
IBERIABANK Corp
IBKC
+$6.17M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$2.61M
5
HFWA icon
Heritage Financial
HFWA
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 74.09%
2 Industrials 4.81%
3 Consumer Discretionary 1.63%
4 Technology 1.19%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$230K 0.07%
2,560
– –
UNIT
52
Uniti Group
UNIT
$2.63B
$186K 0.06%
7,200
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$156K 0.05%
2,800
– –
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
$135K 0.04%
3,750
-68,750
-95% -$2.61M
CALX icon
55
Calix
CALX
$2.27B
– –
-139,556
Closed -$1.07M
COLB icon
56
Columbia Banking Systems
COLB
$8.81B
– –
-143,471
Closed -$6.41M
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-21,080
Closed -$1.59M
IBKC
58
DELISTED
IBERIABANK Corp
IBKC
– –
-73,716
Closed -$6.17M
UCBA
59
DELISTED
United Community Bancorp
UCBA
– –
-74,167
Closed -$1.24M
1 2
3

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Forest Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Forest Hill Capital held 59 positions worth $313M, up 1.3% from $309M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forest Hill Capital's Q1 2017 filing shows 7 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was First Horizon: 388,300 shares worth $7.18M. The largest sale was Columbia Banking Systems, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Forest Hill Capital's largest Q1 2017 buy was First Horizon: 388,300 shares worth $7.18M.
  • Forest Hill Capital added most to Equity Bancshares in Q1 2017, an estimated $5.17M increase.
  • Forest Hill Capital's biggest Q1 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $5.4M.
  • Forest Hill Capital fully exited Columbia Banking Systems in Q1 2017, selling an estimated $6.41M.
  • Forest Hill Capital's ten largest holdings make up 42% of its $313M portfolio in Q1 2017.
  • Forest Hill Capital opened 7 new positions and closed 5 in Q1 2017.
  • Forest Hill Capital's portfolio value rose 1.3% quarter-over-quarter to $313M.

Based on Forest Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.