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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
-1.9%
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
$463M
AUM Growth
+$80.2M
Cap. Flow
+$92.8M
Cap. Flow %
20.06%
Top 10 Hldgs %
35.92%
Holding
56
New
4
Increased
25
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$8.75M
2
FHN icon
First Horizon
FHN
+$6.72M
3
IBKC
IBERIABANK Corp
IBKC
+$6.49M
4
KLXE icon
KLX Energy Services
KLXE
+$6.46M
5
ABCB icon
Ameris Bancorp
ABCB
+$6.45M

Top Sells

Rank Stock Value
1
GBNK
Guaranty Bancorp
GBNK
+$2.69M
2
GPP
Green Plains Partners LP
GPP
+$1.98M
3
KLXI
KLX Inc.
KLXI
+$1.68M
4
VBTX
Veritex Holdings
VBTX
+$1.08M
5
CMCO icon
Columbus McKinnon
CMCO
+$1M

Sector Composition

Rank Sector Weight
1 Financials 78.44%
2 Industrials 3.43%
3 Energy 2.63%
4 Materials 2.61%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$482K 0.1%
9,263
– –
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$421K 0.09%
3,050
– –
FNF icon
53
Fidelity National Financial
FNF
$14B
$405K 0.09%
10,692
– –
GPP
54
DELISTED
Green Plains Partners LP
GPP
– –
-115,311
Closed -$1.98M
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,800
Closed -$203K
KLXI
56
DELISTED
KLX Inc.
KLXI
– –
-27,698
Closed -$1.68M
1 2
3

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HWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Forest Hill Capital held 56 positions worth $463M, up 21% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forest Hill Capital deployed $92.8M of net new capital in Q3 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was KLX Energy Services: 43,000 shares worth $6.88M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Guaranty Bancorp, an estimated $2.69M trimmed.

  • Forest Hill Capital's largest Q3 2018 buy was KLX Energy Services: 43,000 shares worth $6.88M.
  • Forest Hill Capital added most to Hancock Whitney in Q3 2018, an estimated $8.75M increase.
  • Forest Hill Capital's biggest Q3 2018 reduction was Guaranty Bancorp, cutting an estimated $2.69M.
  • Forest Hill Capital fully exited Green Plains Partners LP in Q3 2018, selling an estimated $1.98M.
  • Forest Hill Capital's ten largest holdings make up 36% of its $463M portfolio in Q3 2018.
  • Forest Hill Capital opened 4 new positions and closed 3 in Q3 2018.
  • Forest Hill Capital's portfolio value rose 21% quarter-over-quarter to $463M.

Based on Forest Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.