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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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$233B
| $272K | 0.02% |
+1,931
| New | +$285K |
|
252
APA Corp
APA
$14.8B
| $271K | 0.02% |
+4,277
| New | +$269K |
|
253
Charles River Laboratories
CRL
$14.2B
| $268K | 0.02% |
+3,512
| New | +$267K |
|
254
Bank OZK
OZK
$5.39B
| $268K | 0.02% |
5,104
-12,607
| -71% | -$561K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $265K | 0.02% |
4,835
-59,373
| -92% | -$2.97M |
|
256
Thomson Reuters
TRI
$45.4B
| $263K | 0.02% |
+5,167
| New | +$252K |
|
|
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
| $262K | 0.02% |
+2,495
| New | +$268K |
|
258
McCormick & Company Non-Voting
MKC
$14.7B
| $261K | 0.02% |
+5,596
| New | +$261K |
|
|
SRCI
259
DELISTED
SRC Energy Inc
SRCI
| $256K | 0.02% |
+28,755
| New | +$234K |
|
260
JD.com
JD
$38.5B
| $254K | 0.02% |
+10,000
| New | +$261K |
|
|
BWLD
261
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $252K | 0.02% |
+1,635
| New | +$254K |
|
262
Bruker
BRKR
$9.03B
| $242K | 0.02% |
+11,414
| New | +$250K |
|
263
General Motors
GM
$75.6B
| $242K | 0.02% |
+6,940
| New | +$233K |
|
264
EQT Corp
EQT
$34.3B
| $229K | 0.02% |
+6,433
| New | +$239K |
|
|
GAP
265
The Gap Inc
GAP
$7.48B
| $225K | 0.02% |
+10,020
| New | +$258K |
|
266
PVH
PVH
$3.51B
| $223K | 0.02% |
2,471
-60,129
| -96% | -$6.33M |
|
267
Opko Health
OPK
$1.12B
| $221K | 0.02% |
+23,815
| New | +$246K |
|
268
PUT
American Airlines Group
AAL
$9.08B
| – | – |
-150,000
| Closed | -$5.49M |
|
269
Alaska Air
ALK
$4.71B
| – | – |
-68,200
| Closed | -$4.49M |
|
270
Applied Materials
AMAT
$383B
| – | – |
-298,000
| Closed | -$8.98M |
|
271
Aptiv
APTV
$9.43B
| – | – |
-41,900
| Closed | -$2.99M |
|
272
Associated Banc-Corp
ASB
$5.82B
| – | – |
-57,248
| Closed | -$1.12M |
|
273
Ashland
ASH
$3.39B
| – | – |
-141,837
| Closed | -$8.05M |
|
274
CALL
Axalta
AXTA
$7.85B
| – | – |
-200,000
| Closed | -$5.65M |
|
275
Bankunited
BKU
$3.32B
| – | – |
-49,115
| Closed | -$1.48M |
|
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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.