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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
+6.87%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
422
New
155
Increased
72
Reduced
76
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Deckers Outdoor
DECK
|
+$13.3M |
| 4 |
Yelp
YELP
|
+$13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
SBA Communications
SBAC
|
+$12.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
226
DELISTED
TCF Financial Corporation
TCF
| $526K | 0.04% |
30,902
-33,270
| -52% | -$591K |
|
227
Lamar Advertising Co
LAMR
$15.3B
| $521K | 0.04% |
6,975
+1,478
| +27% | +$111K |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.04% |
13,091
-4,258
| -25% | -$171K |
|
|
RGC
229
DELISTED
Regal Entertainment Group
RGC
| $508K | 0.04% |
+22,519
| New | +$497K |
|
230
Prosperity Bancshares
PB
$8.74B
| $503K | 0.04% |
7,222
-4,936
| -41% | -$358K |
|
231
FedEx
FDX
$78.4B
| $501K | 0.04% |
+2,568
| New | +$491K |
|
232
Equinix
EQIX
$106B
| $500K | 0.04% |
1,248
-17,229
| -93% | -$6.54M |
|
233
Landstar System
LSTR
$6.17B
| $498K | 0.04% |
5,810
-65,099
| -92% | -$5.57M |
|
234
Regions Financial
RF
$25.9B
| $492K | 0.04% |
+33,886
| New | +$500K |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $485K | 0.04% |
4,490
-1,676
| -27% | -$190K |
|
236
Omnicell
OMCL
$1.52B
| $476K | 0.04% |
+11,702
| New | +$431K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $476K | 0.04% |
26,181
+1,408
| +6% | +$26.6K |
|
|
AVNS
238
DELISTED
Avanos Medical
AVNS
| $473K | 0.04% |
12,429
-130
| -1% | -$5.07K |
|
239
M&T Bank
MTB
$34.5B
| $468K | 0.04% |
3,027
+877
| +41% | +$142K |
|
240
Murphy USA
MUSA
$9.36B
| $455K | 0.04% |
6,196
+196
| +3% | +$12.9K |
|
241
Nektar Therapeutics
NKTR
$2.55B
| $451K | 0.04% |
+1,281
| New | +$288K |
|
|
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
| $450K | 0.04% |
3,997
+1,502
| +60% | +$175K |
|
243
Roper Technologies
ROP
$41.8B
| $448K | 0.04% |
2,171
+1
| +0% | +$200 |
|
|
GAP
244
The Gap Inc
GAP
$7.48B
| $442K | 0.04% |
18,212
+8,192
| +82% | +$196K |
|
245
Warner Bros
WBD
$72.4B
| $437K | 0.04% |
15,011
-9,973
| -40% | -$280K |
|
246
Thomson Reuters
TRI
$45.4B
| $432K | 0.03% |
8,614
+3,447
| +67% | +$176K |
|
247
America Movil
AMX
$70.4B
| $425K | 0.03% |
+29,959
| New | +$391K |
|
248
DexCom
DXCM
$33.7B
| $419K | 0.03% |
+19,772
| New | +$386K |
|
249
Darden Restaurants
DRI
$24B
| $418K | 0.03% |
4,996
+1,010
| +25% | +$75.6K |
|
250
Kroger
KR
$34.9B
| $410K | 0.03% |
13,896
-163,806
| -92% | -$5.23M |
|
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Folger Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Folger Hill Asset Management held 422 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Folger Hill Asset Management deployed $52.5M of net new capital in Q1 2017, opening 155 new positions and adding to 72 existing holdings. Its largest new stake was Salesforce: 175,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $12.4M trimmed.
- Folger Hill Asset Management's largest Q1 2017 buy was Salesforce: 175,000 shares worth $14.4M.
- Folger Hill Asset Management added most to Amazon in Q1 2017, an estimated $16.3M increase.
- Folger Hill Asset Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Yellow Corporation Common Stock in Q1 2017, selling an estimated $16.3M.
- Folger Hill Asset Management's ten largest holdings make up 20% of its $1.25B portfolio in Q1 2017.
- Folger Hill Asset Management opened 155 new positions and closed 117 in Q1 2017.
- Folger Hill Asset Management's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.