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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
+6.58%
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
$348M
AUM Growth
+$15.2M
(+4.6%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
57
New
4
Increased
17
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBNC
|
+$6.14M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$5.1M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.9M |
| 4 |
Triumph Financial Inc
TFIN
|
+$3.4M |
| 5 |
Glacier Bancorp
GBCI
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$6.04M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
+$5.94M |
| 3 |
Eagle Bancorp
EGBN
|
+$5.5M |
| 4 |
CMA
Comerica
CMA
|
+$3.61M |
| 5 |
FB Financial Corp
FBK
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.79% |
| 2 | Miscellaneous | 6.91% |
| 3 | Industrials | 5.38% |
| 4 | Materials | 1.4% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $313K | 0.09% |
7,174
| – | – |
|
52
Procter & Gamble
PG
$341B
| $233K | 0.07% |
2,560
| – | – |
|
|
53
Eagle Bancorp
EGBN
$861M
| – | – |
-86,851
| Closed | -$5.5M |
|
54
Sprott Physical Silver Trust
PSLV
$13B
| – | – |
-18,310
| Closed | -$116K |
|
55
Team
TISI
$123M
| – | – |
-3,945
| Closed | -$925K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-106,492
| Closed | -$6.04M |
|
|
SGBK
57
DELISTED
Stonegate Bank
SGBK
| – | – |
-128,548
| Closed | -$5.94M |
|
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Forest Hill Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Forest Hill Capital held 57 positions worth $348M, up 4.6% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forest Hill Capital's Q3 2017 filing shows 4 new, 17 increased, 8 reduced and 5 closed positions. Its largest new stake was First Bancorp: 195,826 shares worth $6.74M. The largest sale was SunTrust Banks, Inc., an estimated $6.04M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier, followed by Miscellaneous and Industrials.
- Forest Hill Capital's largest Q3 2017 buy was First Bancorp: 195,826 shares worth $6.74M.
- Forest Hill Capital added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $3.9M increase.
- Forest Hill Capital's biggest Q3 2017 reduction was Comerica, cutting an estimated $3.61M.
- Forest Hill Capital fully exited SunTrust Banks, Inc. in Q3 2017, selling an estimated $6.04M.
- Forest Hill Capital's ten largest holdings make up 40% of its $348M portfolio in Q3 2017.
- Forest Hill Capital opened 4 new positions and closed 5 in Q3 2017.
- Forest Hill Capital's portfolio value rose 4.6% quarter-over-quarter to $348M.
Based on Forest Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.