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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
-18.28%
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
$316M
AUM Growth
-$146M
(-32%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
62
New
9
Increased
9
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$6.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.29M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$4.55M |
| 4 |
Builders FirstSource
BLDR
|
+$3.23M |
| 5 |
Mammoth Energy Services
TUSK
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$8.96M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$8.44M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$6.71M |
| 4 |
Glacier Bancorp
GBCI
|
+$6.57M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.64% |
| 2 | Industrials | 5.64% |
| 3 | Materials | 5.4% |
| 4 | Energy | 2.91% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco International Dividend Achievers ETF
PID
$919M
| $671K | 0.21% |
47,500
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$76.8B
| $529K | 0.17% |
9,000
| – | – |
|
53
Waste Management
WM
$95.5B
| $499K | 0.16% |
5,606
| – | – |
|
54
iShares Select Dividend ETF
DVY
$23.8B
| $490K | 0.15% |
5,484
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$138B
| $400K | 0.13% |
19,200
| – | – |
|
56
Fidelity National Financial
FNF
$14B
| $323K | 0.1% |
10,692
| – | – |
|
57
Johnson & Johnson
JNJ
$641B
| $200K | 0.06% |
1,550
-1,500
| -49% | -$209K |
|
58
Mistras Group
MG
$495M
| – | – |
-105,000
| Closed | -$2.27M |
|
59
First Western Financial
MYFW
$299M
| – | – |
-215,000
| Closed | -$3.76M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-11,456
| Closed | -$501K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-301,368
| Closed | -$6.27M |
|
|
COBZ
62
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-303,157
| Closed | -$6.71M |
|
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Forest Hill Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Forest Hill Capital held 62 positions worth $316M, down 32% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forest Hill Capital withdrew a net $64.3M in Q4 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 78% a quarter earlier, followed by Industrials and Materials.
Against the trend, Forest Hill Capital opened a new position in BOK Financial worth $5.53M.
- Forest Hill Capital's largest Q4 2018 buy was BOK Financial: 75,470 shares worth $5.53M.
- Forest Hill Capital added most to SouthState Bank Corp in Q4 2018, an estimated $1.46M increase.
- Forest Hill Capital's biggest Q4 2018 reduction was First Horizon, cutting an estimated $8.96M.
- Forest Hill Capital fully exited CoBiz Financial,Inc in Q4 2018, selling an estimated $6.71M.
- Forest Hill Capital's ten largest holdings make up 38% of its $316M portfolio in Q4 2018.
- Forest Hill Capital opened 9 new positions and closed 5 in Q4 2018.
- Forest Hill Capital's portfolio value fell 32% quarter-over-quarter to $316M.
Based on Forest Hill Capital's 13F filing for Q4 2018, filed 14 Feb 2019.