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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 | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$7.85B
| – | – |
-78,600
| Closed | -$2.2M |
|
252
Ball Corp
BALL
$16.8B
| – | – |
-322,848
| Closed | -$11.7M |
|
|
253
PUT
Ball Corp
BALL
$16.8B
| – | – |
-320,000
| Closed | -$11.6M |
|
254
BJ's Restaurants
BJRI
$1.36B
| – | – |
-48,414
| Closed | -$2.12M |
|
255
Avis
CAR
$4.93B
| – | – |
-8,701
| Closed | -$315K |
|
256
Casey's General Stores
CASY
$28.2B
| – | – |
-15,000
| Closed | -$1.97M |
|
257
Cullen/Frost Bankers
CFR
$10B
| – | – |
-47,374
| Closed | -$3.02M |
|
|
258
Charter Communications
CHTR
$17.7B
| – | – |
-155,900
| Closed | -$35.6M |
|
259
Costco
COST
$415B
| – | – |
-55,694
| Closed | -$8.75M |
|
260
Salesforce
CRM
$206B
| – | – |
-86,200
| Closed | -$6.72M |
|
261
EOG Resources
EOG
$75.8B
| – | – |
-73,500
| Closed | -$6.13M |
|
262
Entravision Communication
EVC
$747M
| – | – |
-200,000
| Closed | -$1.34M |
|
263
FMC
FMC
$1.33B
| – | – |
-78,173
| Closed | -$3.14M |
|
264
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| – | – |
-100,000
| Closed | -$10.8M |
|
265
GoDaddy
GDDY
$12.3B
| – | – |
-20,000
| Closed | -$624K |
|
266
SPDR Gold Trust
GLD
$154B
| – | – |
-12,100
| Closed | -$1.53M |
|
267
Halliburton
HAL
$29.6B
| – | – |
-96,300
| Closed | -$4.36M |
|
268
Hershey
HSY
$36.4B
| – | – |
-70,000
| Closed | -$7.94M |
|
269
HubSpot
HUBS
$12.8B
| – | – |
-200,000
| Closed | -$8.68M |
|
270
IMAX
IMAX
$2.85B
| – | – |
-200,000
| Closed | -$5.9M |
|
271
Intuit
INTU
$95.2B
| – | – |
-64,800
| Closed | -$7.23M |
|
272
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-50,500
| Closed | -$6.14M |
|
273
Kulicke & Soffa
KLIC
$4.43B
| – | – |
-136,400
| Closed | -$1.66M |
|
274
Kohl's
KSS
$2.06B
| – | – |
-100,000
| Closed | -$3.79M |
|
275
Lennar Class A
LEN
$20.5B
| – | – |
-34,610
| Closed | -$1.52M |
|
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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.