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FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$396M
(+31%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
314
New
145
Increased
46
Reduced
48
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.5M |
| 2 |
Molson Coors Class B
TAP
|
+$25.8M |
| 3 |
SBA Communications
SBAC
|
+$22.8M |
| 4 |
Crown Castle
CCI
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.6M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Starbucks
SBUX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.05% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$58.8B
| $773K | 0.05% |
+12,000
| New | +$734K |
|
227
Dycom Industries
DY
$9.25B
| $769K | 0.05% |
+9,400
| New | +$830K |
|
228
D.R. Horton
DHI
$40.6B
| $743K | 0.04% |
+24,619
| New | +$790K |
|
|
ZNGA
229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $728K | 0.04% |
250,000
+125,000
| +100% | +$348K |
|
230
HUTCHMED
HCM
$2.16B
| $725K | 0.04% |
60,950
-25,000
| -29% | -$319K |
|
231
WaFd
WAFD
$2.68B
| $719K | 0.04% |
+26,938
| New | +$691K |
|
232
Bank of Hawaii
BOH
$3.05B
| $700K | 0.04% |
+9,633
| New | +$676K |
|
233
Bank OZK
OZK
$5.39B
| $680K | 0.04% |
+17,711
| New | +$671K |
|
234
MaxLinear
MXL
$5.75B
| $628K | 0.04% |
+30,983
| New | +$609K |
|
235
IBM
IBM
$225B
| $556K | 0.03% |
+3,661
| New | +$556K |
|
236
Fortinet
FTNT
$127B
| $554K | 0.03% |
75,000
-64,150
| -46% | -$448K |
|
237
IAMGOLD
IAG
$12.3B
| $506K | 0.03% |
+125,000
| New | +$570K |
|
238
Copa Holdings
CPA
$5.94B
| $478K | 0.03% |
+5,435
| New | +$413K |
|
239
GameStop
GME
$8.19B
| $414K | 0.02% |
+60,000
| New | +$437K |
|
240
ServiceNow
NOW
$143B
| $396K | 0.02% |
25,000
-25,000
| -50% | -$369K |
|
|
TMHC
241
DELISTED
Taylor Morrison
TMHC
| $314K | 0.02% |
+17,829
| New | +$301K |
|
242
Nomad Foods
NOMD
$1.68B
| $309K | 0.02% |
26,123
+54
| +0.2% | +$543 |
|
|
MNDT
243
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $283K | 0.02% |
+19,200
| New | +$295K |
|
|
GSS
244
DELISTED
Golden Star Resources Ltd.
GSS
| $240K | 0.01% |
+57,182
| New | +$224K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $205K | 0.01% |
+3,500
| New | +$210K |
|
246
Match Group
MTCH
$9.46B
| $178K | 0.01% |
+10,000
| New | +$160K |
|
247
Advance Auto Parts
AAP
$2.63B
| – | – |
-40,000
| Closed | -$6.46M |
|
248
Archer Daniels Midland
ADM
$38.1B
| – | – |
-68,400
| Closed | -$2.93M |
|
249
Autodesk
ADSK
$57.1B
| – | – |
-8,500
| Closed | -$460K |
|
250
AMC Global Media
AMCX
$509M
| – | – |
-75,000
| Closed | -$4.53M |
|
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Folger Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.
- Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
- Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
- Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
- Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
- Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
- Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
- Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.
Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.