Forest Hill Capital's Return, AUM, and Holdings (PART II)
Forest Hill Capital's most valuable position at the end of fourth quarter of 2018 was in Sprott Physical Gold Trust (NYSE:PHYS), a closed-end mutual fund trust.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Forest Hill Capital Mark Lee | 1,448,500 | $23,074,605 | 12.05% | |
2. | Amitell Capital Peter Galgay | 343,007 | $5,464,102 | 4.38% | |
3. | Mountain Lake Investment Management Mitch Cantor | 318,000 | $5,065,740 | -10% | 5.18% |
4. | Bailard Inc Thomas Bailard | 304,841 | $4,856,117 | -1% | 0.14% |
5. | Sprott Asset Management Eric Sprott | 294,504 | $4,691,449 | +1% | 0.42% |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 6,835,046 | $108,882,291 | 0% | |
2. | 6,403,239 | $102,003,598 | 8.28% | |
3. | 6,199,248 | $98,754,022 | 2.62% | |
4. | 5,961,670 | $94,969,403 | 1.64% | |
5. | 5,605,316 | $89,292,000 | 0.02% |