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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
+6.75%
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
$325M
AUM Growth
+$8.81M
(+2.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
61
New
4
Increased
18
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$8.85M |
| 2 |
Hilltop Holdings
HTH
|
+$4.45M |
| 3 |
First Horizon
FHN
|
+$3.93M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.18M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
+$7.92M |
| 2 |
BOK Financial
BOKF
|
+$5.53M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$4.16M |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
+$3.71M |
| 5 |
SouthState Bank Corp
SSB
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.37% |
| 2 | Materials | 4.88% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$96.1B
| $583K | 0.18% |
5,606
| – | – |
|
52
iShares Select Dividend ETF
DVY
$24.1B
| $538K | 0.17% |
5,484
| – | – |
|
53
Vanguard Information Technology ETF
VGT
$136B
| $482K | 0.15% |
19,200
| – | – |
|
54
Fidelity National Financial
FNF
$14.6B
| $376K | 0.12% |
10,692
| – | – |
|
55
Johnson & Johnson
JNJ
$643B
| $217K | 0.07% |
1,550
| – | – |
|
56
Alerian MLP ETF
AMLP
$12.9B
| $174K | 0.05% |
+3,460
| New | +$170K |
|
57
Builders FirstSource
BLDR
$7.92B
| – | – |
-257,000
| Closed | -$2.8M |
|
|
58
BOK Financial
BOKF
$8.65B
| – | – |
-75,470
| Closed | -$5.53M |
|
|
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-484,022
| Closed | -$4.16M |
|
|
GBNK
60
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-381,525
| Closed | -$7.92M |
|
|
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-42,000
| Closed | -$1.77M |
|
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Forest Hill Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Forest Hill Capital held 61 positions worth $325M, up 2.8% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forest Hill Capital's Q1 2019 filing shows 4 new, 18 increased, 19 reduced and 5 closed positions. Its largest new stake was Independent Bank Group, Inc.: 164,496 shares worth $8.44M. The largest sale was Guaranty Bancorp, an estimated $7.92M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier, followed by Materials and Industrials.
- Forest Hill Capital's largest Q1 2019 buy was Independent Bank Group, Inc.: 164,496 shares worth $8.44M.
- Forest Hill Capital added most to First Horizon in Q1 2019, an estimated $3.93M increase.
- Forest Hill Capital's biggest Q1 2019 reduction was National Commerce Corporation, cutting an estimated $3.71M.
- Forest Hill Capital fully exited Guaranty Bancorp in Q1 2019, selling an estimated $7.92M.
- Forest Hill Capital's ten largest holdings make up 40% of its $325M portfolio in Q1 2019.
- Forest Hill Capital opened 4 new positions and closed 5 in Q1 2019.
- Forest Hill Capital's portfolio value rose 2.8% quarter-over-quarter to $325M.
Based on Forest Hill Capital's 13F filing for Q1 2019, filed 15 May 2019.