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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
+1.79%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$502M
Cap. Flow
+$484M
Cap. Flow %
32.52%
Top 10 Hldgs %
19.11%
Holding
307
New
133
Increased
65
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.3M
3
EOG icon
EOG Resources
EOG
+$21.2M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
3
MON
Monsanto Co
MON
+$15M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.41%
2 Communication Services 18.18%
3 Technology 10.93%
4 Energy 10.58%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
226
Huazhu Hotels Group
HTHT
$14.7B
$581K 0.04%
+17,660
New +$646K
HDS
227
DELISTED
HD Supply Holdings, Inc.
HDS
$501K 0.03%
13,200
-12,400
-48% -$467K
ILG
228
DELISTED
ILG, Inc Common Stock
ILG
$467K 0.03%
+15,000
New +$469K
TFC icon
229
Truist Financial
TFC
$61.4B
$385K 0.03%
+7,400
New +$399K
VEAC
230
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$355K 0.02%
36,297
– –
AMD icon
231
Advanced Micro Devices
AMD
$778B
$295K 0.02%
+29,400
New +$349K
KAACW
232
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$116K 0.01%
121,766
– –
AAL icon
233
American Airlines Group
AAL
$9.08B
– –
-68,343
Closed -$3.56M
AMAT icon
234
Applied Materials
AMAT
$383B
– –
-57,800
Closed -$2.96M
AXP icon
235
American Express
AXP
$226B
– –
-15,100
Closed -$1.5M
BALL icon
236
Ball Corp
BALL
$16.8B
– –
-80,400
Closed -$3.04M
BFH icon
237
Bread Financial
BFH
$4.15B
– –
-11,406
Closed -$2.31M
BG icon
238
Bunge Global
BG
$21.4B
– –
-9,800
Closed -$657K
BURL icon
239
CALL
Burlington
BURL
$18.3B
– –
-100,000
Closed -$12.3M
BURL icon
240
Burlington
BURL
$18.3B
– –
-46,100
Closed -$5.67M
CAT icon
241
Caterpillar
CAT
$376B
– –
-18,600
Closed -$2.93M
CATY icon
242
Cathay General Bancorp
CATY
$4.14B
– –
-46,400
Closed -$1.96M
COLL icon
243
Collegium Pharmaceutical
COLL
$820M
– –
-140,000
Closed -$2.58M
VISN
244
Vistance Networks Inc
VISN
$2.68B
– –
-98,300
Closed -$3.72M
CTRA
245
DELISTED
Coterra Energy
CTRA
– –
-30,000
Closed -$858K
CZR icon
246
Caesars Entertainment
CZR
$6.04B
– –
-39,725
Closed -$1.32M
DAL icon
247
Delta Air Lines
DAL
$53.4B
– –
-30,200
Closed -$1.69M
DD icon
248
DuPont de Nemours
DD
$18.7B
– –
-7,957
Closed -$1.44M
DECK icon
249
Deckers Outdoor
DECK
$11.8B
– –
-1,339,884
Closed -$17.9M
DG icon
250
CALL
Dollar General
DG
$27.8B
– –
-400,000
Closed -$37.2M
8 9
10
11 12

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WFC
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EMC
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PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Folger Hill Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Folger Hill Asset Management held 307 positions worth $1.49B, up 51% from $987M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Folger Hill Asset Management deployed $484M of net new capital in Q1 2018, opening 133 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 196,900 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $15.1M trimmed.

  • Folger Hill Asset Management's largest Q1 2018 buy was EOG Resources: 196,900 shares worth $20.7M.
  • Folger Hill Asset Management added most to Alibaba in Q1 2018, an estimated $22.4M increase.
  • Folger Hill Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $15.1M.
  • Folger Hill Asset Management fully exited Deckers Outdoor in Q1 2018, selling an estimated $17.9M.
  • Folger Hill Asset Management's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2018.
  • Folger Hill Asset Management opened 133 new positions and closed 75 in Q1 2018.
  • Folger Hill Asset Management's portfolio value rose 51% quarter-over-quarter to $1.49B.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.