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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 | |
|---|---|---|---|---|---|---|
251
Cracker Barrel
CBRL
$1.23B
| $398K | 0.03% |
2,501
+500
| +25% | +$80K |
|
252
Illumina
ILMN
$34.4B
| $398K | 0.03% |
+2,395
| New | +$377K |
|
|
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $392K | 0.03% |
5,001
-74,076
| -94% | -$5.73M |
|
254
Huntington Bancshares
HBAN
$34.1B
| $387K | 0.03% |
28,888
+2,687
| +10% | +$36.7K |
|
|
CADE
255
DELISTED
Cadence Bank
CADE
| $381K | 0.03% |
+12,598
| New | +$386K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $375K | 0.03% |
+8,060
| New | +$360K |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $374K | 0.03% |
+12,600
| New | +$379K |
|
258
Charles River Laboratories
CRL
$14.2B
| $371K | 0.03% |
4,120
+608
| +17% | +$51.6K |
|
259
Boston Beer
SAM
$1.88B
| $363K | 0.03% |
2,511
-787
| -24% | -$123K |
|
260
Deutsche Bank
DB
$75.3B
| $354K | 0.03% |
+20,554
| New | +$356K |
|
|
NXTM
261
DELISTED
NxStage Medical Inc.
NXTM
| $347K | 0.03% |
12,937
+15
| +0.1% | +$414 |
|
262
Cathay General Bancorp
CATY
$4.14B
| $344K | 0.03% |
+9,125
| New | +$347K |
|
|
FL
263
DELISTED
Foot Locker
FL
| $336K | 0.03% |
+4,498
| New | +$324K |
|
264
Novartis
NVS
$294B
| $334K | 0.03% |
+5,019
| New | +$334K |
|
265
Harley-Davidson
HOG
$2.9B
| $333K | 0.03% |
5,506
-7,526
| -58% | -$442K |
|
266
Trustmark
TRMK
$2.68B
| $330K | 0.03% |
10,379
-6,644
| -39% | -$220K |
|
|
UMPQ
267
DELISTED
Umpqua Holdings Corp
UMPQ
| $326K | 0.03% |
18,362
-1,151
| -6% | -$21.2K |
|
268
Accenture
ACN
$115B
| $324K | 0.03% |
2,702
-2,297
| -46% | -$274K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $324K | 0.03% |
1,742
-31,358
| -95% | -$5.82M |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.03% |
20,107
-9,689
| -33% | -$159K |
|
271
Fulton Financial
FULT
$4.53B
| $315K | 0.03% |
17,649
-10,408
| -37% | -$193K |
|
272
Forum Energy Technologies
FET
$897M
| $311K | 0.02% |
+750
| New | +$322K |
|
273
Bloomin' Brands
BLMN
$894M
| $304K | 0.02% |
+15,418
| New | +$275K |
|
274
First Horizon
FHN
$11.6B
| $302K | 0.02% |
+16,319
| New | +$321K |
|
275
Kohl's
KSS
$2.06B
| $299K | 0.02% |
+7,500
| New | +$306K |
|
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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.