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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
+5.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$568M
(-34%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
403
New
157
Increased
33
Reduced
73
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 4 |
Werner Enterprises
WERN
|
+$14M |
| 5 |
Ryder
R
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$39.1M |
| 2 |
Macy's
M
|
+$33.3M |
| 3 |
Molson Coors Class B
TAP
|
+$28.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.4M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Communication Services | 12.75% |
| 3 | Miscellaneous | 12.08% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$9.36B
| $369K | 0.03% |
+6,000
| New | +$404K |
|
227
Cimpress
CMPR
$2.17B
| $366K | 0.03% |
+3,995
| New | +$362K |
|
|
FLG
228
Flagstar Bank National Association
FLG
$5.58B
| $366K | 0.03% |
+7,662
| New | +$350K |
|
|
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
| $366K | 0.03% |
19,513
-46,673
| -71% | -$795K |
|
230
Wendy's
WEN
$1.49B
| $347K | 0.03% |
+25,663
| New | +$310K |
|
231
Huntington Bancshares
HBAN
$34.1B
| $346K | 0.03% |
26,201
-78,739
| -75% | -$918K |
|
232
Veeva Systems
VEEV
$45.8B
| $341K | 0.03% |
+8,386
| New | +$342K |
|
233
Emergent Biosolutions
EBS
$305M
| $339K | 0.03% |
+10,332
| New | +$310K |
|
|
NXTM
234
DELISTED
NxStage Medical Inc.
NXTM
| $339K | 0.03% |
+12,922
| New | +$320K |
|
|
EXAS
235
DELISTED
Exact Sciences
EXAS
| $336K | 0.03% |
+25,119
| New | +$406K |
|
236
M&T Bank
MTB
$34.5B
| $336K | 0.03% |
2,150
-12,183
| -85% | -$1.65M |
|
237
Steris
STE
$22.7B
| $336K | 0.03% |
+4,986
| New | +$338K |
|
238
Cracker Barrel
CBRL
$1.23B
| $334K | 0.03% |
+2,001
| New | +$302K |
|
239
Polaris
PII
$3.63B
| $330K | 0.03% |
+4,000
| New | +$326K |
|
240
Whirlpool
WHR
$2.59B
| $327K | 0.03% |
+1,800
| New | +$298K |
|
241
Teleflex
TFX
$5.84B
| $321K | 0.03% |
+1,992
| New | +$310K |
|
|
ELLI
242
DELISTED
Ellie Mae Inc
ELLI
| $319K | 0.03% |
+3,811
| New | +$352K |
|
243
S&P Global
SPGI
$128B
| $312K | 0.03% |
+2,905
| New | +$347K |
|
244
Archer Daniels Midland
ADM
$38.1B
| $304K | 0.03% |
+6,659
| New | +$295K |
|
245
TJX Companies
TJX
$148B
| $304K | 0.03% |
8,090
-123,510
| -94% | -$4.67M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $297K | 0.03% |
3,220
-20,339
| -86% | -$1.66M |
|
247
Boeing
BA
$166B
| $296K | 0.03% |
+1,904
| New | +$278K |
|
248
Darden Restaurants
DRI
$24B
| $290K | 0.03% |
3,986
-96,014
| -96% | -$6.67M |
|
|
AXDX
249
DELISTED
Accelerate Diagnostics
AXDX
| $286K | 0.03% |
+1,379
| New | +$327K |
|
250
AbbVie
ABBV
$456B
| $274K | 0.02% |
+4,372
| New | +$267K |
|
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Folger Hill Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Folger Hill Asset Management held 403 positions worth $1.11B, down 34% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management withdrew a net $286M in Q4 2016, closing 136 positions and reducing 73 holdings. Its most notable exit was Macy's, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Folger Hill Asset Management opened a new position in Yellow Corporation Common Stock worth $16.3M.
- Folger Hill Asset Management's largest Q4 2016 buy was Yellow Corporation Common Stock: 1,225,249 shares worth $16.3M.
- Folger Hill Asset Management added most to Genesee & Wyoming Inc. in Q4 2016, an estimated $21.7M increase.
- Folger Hill Asset Management's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $39.1M.
- Folger Hill Asset Management fully exited Macy's in Q4 2016, selling an estimated $33.3M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2016.
- Folger Hill Asset Management opened 157 new positions and closed 136 in Q4 2016.
- Folger Hill Asset Management's portfolio value fell 34% quarter-over-quarter to $1.11B.
Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.