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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
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$15.1M |
| 3 |
Planet Fitness
PLNT
|
+$13.6M |
| 4 |
GoDaddy
GDDY
|
+$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$24.2M |
| 2 |
XPO
XPO
|
+$23.7M |
| 3 |
Yelp
YELP
|
+$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$19.8M |
| 5 |
Werner Enterprises
WERN
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.27% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 14.73% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $404K | 0.04% |
+2,500
| New | +$396K |
|
227
Broadcom
AVGO
$1.77T
| $396K | 0.04% |
17,010
-91,740
| -84% | -$2.13M |
|
228
Workday
WDAY
$47.8B
| $388K | 0.03% |
4,003
-5,997
| -60% | -$560K |
|
229
TAL Education Group
TAL
$6.5B
| $383K | 0.03% |
+18,804
| New | +$369K |
|
230
Iron Mountain
IRM
$36.5B
| $382K | 0.03% |
11,125
-7,391
| -40% | -$259K |
|
231
Paychex
PAYX
$45B
| $369K | 0.03% |
+6,482
| New | +$381K |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $325K | 0.03% |
3,007
-1,483
| -33% | -$159K |
|
233
Merck
MRK
$369B
| $321K | 0.03% |
+5,242
| New | +$319K |
|
234
Mercado Libre
MELI
$97.9B
| $319K | 0.03% |
+1,270
| New | +$326K |
|
235
Illumina
ILMN
$34.4B
| $318K | 0.03% |
1,886
-509
| -21% | -$88.1K |
|
236
Gen Digital
GEN
$18.3B
| $316K | 0.03% |
+11,181
| New | +$338K |
|
|
PNRA
237
DELISTED
Panera Bread Co
PNRA
| $315K | 0.03% |
+1,001
| New | +$313K |
|
238
Cisco
CSCO
$442B
| $314K | 0.03% |
10,034
-20,773
| -67% | -$677K |
|
239
Halliburton
HAL
$29.6B
| $299K | 0.03% |
+7,003
| New | +$322K |
|
240
Comcast
CMCSA
$93.7B
| $293K | 0.03% |
+7,533
| New | +$297K |
|
241
Matador Resources
MTDR
$7.02B
| $292K | 0.03% |
13,655
+4,754
| +53% | +$108K |
|
242
AstraZeneca
AZN
$255B
| $271K | 0.02% |
+3,970
| New | +$259K |
|
243
Darden Restaurants
DRI
$24B
| $271K | 0.02% |
3,000
-1,996
| -40% | -$174K |
|
244
Enbridge
ENB
$109B
| $269K | 0.02% |
+6,760
| New | +$272K |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $265K | 0.02% |
2,502
-5,546
| -69% | -$571K |
|
|
IPG
246
DELISTED
Interpublic Group of Companies
IPG
| $258K | 0.02% |
+10,468
| New | +$256K |
|
|
LNW
247
DELISTED
Light & Wonder
LNW
| $256K | 0.02% |
+9,811
| New | +$233K |
|
|
BWLD
248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $254K | 0.02% |
2,001
-37,999
| -95% | -$5.67M |
|
249
Under Armour Class C
UA
$2.13B
| $253K | 0.02% |
+12,570
| New | +$237K |
|
250
United Rentals
URI
$64.6B
| $248K | 0.02% |
+2,200
| New | +$246K |
|
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Folger Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Folger Hill Asset Management held 426 positions worth $1.12B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Folger Hill Asset Management withdrew a net $191M in Q2 2017, closing 166 positions and reducing 69 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Folger Hill Asset Management opened a new position in Sherwin-Williams worth $17.4M.
- Folger Hill Asset Management's largest Q2 2017 buy was Sherwin-Williams: 148,380 shares worth $17.4M.
- Folger Hill Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $12.7M increase.
- Folger Hill Asset Management's biggest Q2 2017 reduction was TrueCar, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $24.2M.
- Folger Hill Asset Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2017.
- Folger Hill Asset Management opened 121 new positions and closed 166 in Q2 2017.
- Folger Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $1.12B.
Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.