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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 | |
|---|---|---|---|---|---|---|
251
Huazhu Hotels Group
HTHT
$14.7B
| $247K | 0.02% |
+12,260
| New | +$226K |
|
252
Verizon
VZ
$205B
| $245K | 0.02% |
+5,484
| New | +$255K |
|
|
CYBR
253
DELISTED
CyberArk
CYBR
| $235K | 0.02% |
4,700
-51,800
| -92% | -$2.62M |
|
254
Thomson Reuters
TRI
$45.4B
| $231K | 0.02% |
4,307
-4,307
| -50% | -$221K |
|
255
Bloomin' Brands
BLMN
$894M
| $222K | 0.02% |
10,435
-4,983
| -32% | -$103K |
|
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $208K | 0.02% |
+1,630
| New | +$223K |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $208K | 0.02% |
8,826
-24,993
| -74% | -$576K |
|
258
America Movil
AMX
$70.4B
| $199K | 0.02% |
12,492
-17,467
| -58% | -$271K |
|
259
Celestica
CLS
$40B
| $157K | 0.01% |
+11,526
| New | +$162K |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| $60K | 0.01% |
+60
| New | +$64.4K |
|
261
ACI Worldwide
ACIW
$5.47B
| – | – |
-71,300
| Closed | -$1.52M |
|
262
Amgen
AMGN
$236B
| – | – |
-3,367
| Closed | -$552K |
|
263
American Tower
AMT
$81.2B
| – | – |
-1,656
| Closed | -$201K |
|
264
PUT
Amazon
AMZN
$2.76T
| – | – |
-1,200,000
| Closed | -$53.2M |
|
265
Antero Resources
AR
$11.8B
| – | – |
-73,700
| Closed | -$1.68M |
|
266
ArcBest
ARCB
$3.11B
| – | – |
-167,328
| Closed | -$4.35M |
|
267
Associated Banc-Corp
ASB
$5.82B
| – | – |
-109,317
| Closed | -$2.67M |
|
|
AVNS
268
DELISTED
Avanos Medical
AVNS
| – | – |
-12,429
| Closed | -$473K |
|
269
American Express
AXP
$226B
| – | – |
-12,551
| Closed | -$993K |
|
270
Best Buy
BBY
$17.6B
| – | – |
-125,137
| Closed | -$6.15M |
|
271
CALL
Bausch Health
BHC
$2.36B
| – | – |
-25,000
| Closed | -$276K |
|
272
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-20,840
| Closed | -$4.15M |
|
273
Bank of Hawaii
BOH
$3.05B
| – | – |
-3,212
| Closed | -$265K |
|
274
BOK Financial
BOKF
$8.4B
| – | – |
-2,605
| Closed | -$204K |
|
275
Bruker
BRKR
$9.03B
| – | – |
-8,606
| Closed | -$201K |
|
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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.