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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
Cap. Flow
-$286M
Cap. Flow %
-25.76%
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
WERN icon
Werner Enterprises
WERN
+$14M
5
R icon
Ryder
R
+$13.4M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$39.1M
2
M icon
Macy's
M
+$33.3M
3
TAP icon
Molson Coors Class B
TAP
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.4M
5
AMZN icon
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
BMRN icon
276
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-100,000
Closed -$9.25M
BUD icon
277
AB InBev
BUD
$156B
– –
-75,000
Closed -$9.86M
BURL icon
278
Burlington
BURL
$18.3B
– –
-42,500
Closed -$3.44M
CADE
279
DELISTED
Cadence Bank
CADE
– –
-38,578
Closed -$895K
CAR icon
280
CALL
Avis
CAR
$4.93B
– –
-200,000
Closed -$6.84M
CATY icon
281
Cathay General Bancorp
CATY
$4.14B
– –
-72,819
Closed -$2.24M
CBSH icon
282
Commerce Bancshares
CBSH
$8.33B
– –
-51,273
Closed -$1.55M
CCI icon
283
Crown Castle
CCI
$31.9B
– –
-201,291
Closed -$19M
CMA
284
DELISTED
Comerica
CMA
– –
-53,151
Closed -$2.52M
CNI icon
285
Canadian National Railway
CNI
$76.5B
– –
-208,611
Closed -$13.6M
COP icon
286
CALL
ConocoPhillips
COP
$156B
– –
-70,300
Closed -$3.06M
COP icon
287
ConocoPhillips
COP
$156B
– –
-295,788
Closed -$12.9M
CPA icon
288
Copa Holdings
CPA
$5.94B
– –
-5,435
Closed -$478K
CRM icon
289
CALL
Salesforce
CRM
$206B
– –
-30,000
Closed -$2.14M
CVE icon
290
Cenovus Energy
CVE
$58.5B
– –
-225,000
Closed -$3.23M
DD icon
291
DuPont de Nemours
DD
$18.7B
– –
-55,775
Closed -$7.32M
DFS
292
DELISTED
Discover Financial Services
DFS
– –
-38,291
Closed -$2.17M
DHI icon
293
D.R. Horton
DHI
$40.6B
– –
-24,619
Closed -$743K
DINO icon
294
HF Sinclair
DINO
$17.2B
– –
-100,000
Closed -$2.45M
DLTR icon
295
Dollar Tree
DLTR
$24.4B
– –
-32,000
Closed -$2.53M
DOV icon
296
Dover
DOV
$27.2B
– –
-51,872
Closed -$3.09M
DVN icon
297
Devon Energy
DVN
$51.8B
– –
-76,500
Closed -$3.37M
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-27,424
Closed -$1.03M
EEM icon
299
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-200,000
Closed -$7.49M
EPC icon
300
Edgewell Personal Care
EPC
$1.32B
– –
-25,464
Closed -$2.02M
10 11
12
13 14

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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
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SAM
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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 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.