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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$97.1B
| $286K | 0.02% |
2,377
-1,541
| -39% | -$189K |
|
277
NVR
NVR
$17B
| $280K | 0.02% |
+133
| New | +$252K |
|
278
CoStar Group
CSGP
$12.7B
| $279K | 0.02% |
+13,480
| New | +$274K |
|
279
CALL
Bausch Health
BHC
$2.36B
| $276K | 0.02% |
+25,000
| New | +$344K |
|
280
HubSpot
HUBS
$12.8B
| $272K | 0.02% |
4,500
-175,500
| -98% | -$9.94M |
|
281
Capital One
COF
$133B
| $269K | 0.02% |
+3,109
| New | +$277K |
|
282
Chipotle Mexican Grill
CMG
$47.1B
| $267K | 0.02% |
30,000
-570,000
| -95% | -$4.7M |
|
283
Bank of Hawaii
BOH
$3.05B
| $265K | 0.02% |
3,212
-1,167
| -27% | -$99.2K |
|
284
Kimco Realty
KIM
$16B
| $264K | 0.02% |
+11,934
| New | +$287K |
|
285
Lazard
LAZ
$4.21B
| $261K | 0.02% |
+5,683
| New | +$245K |
|
|
JCP
286
DELISTED
J.C. Penney Company, Inc.
JCP
| $259K | 0.02% |
+42,113
| New | +$278K |
|
287
Fastenal
FAST
$58.7B
| $258K | 0.02% |
+20,068
| New | +$252K |
|
288
Bank OZK
OZK
$5.39B
| $257K | 0.02% |
4,948
-156
| -3% | -$8.39K |
|
289
United Parcel Service
UPS
$89.9B
| $252K | 0.02% |
2,345
-61,709
| -96% | -$6.74M |
|
290
CSX Corp
CSX
$95.5B
| $247K | 0.02% |
15,930
-49,578
| -76% | -$756K |
|
291
Dentsply Sirona
XRAY
$2.2B
| $240K | 0.02% |
3,838
-6,014
| -61% | -$362K |
|
292
ResMed
RMD
$34B
| $238K | 0.02% |
+3,304
| New | +$228K |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $238K | 0.02% |
+3,814
| New | +$228K |
|
|
EGN
294
DELISTED
Energen
EGN
| $230K | 0.02% |
+4,232
| New | +$229K |
|
295
Evercore
EVR
$11.2B
| $224K | 0.02% |
+2,874
| New | +$223K |
|
296
Domino's
DPZ
$11B
| $221K | 0.02% |
+1,197
| New | +$214K |
|
297
Zions Bancorporation
ZION
$9.91B
| $221K | 0.02% |
+5,271
| New | +$229K |
|
298
Matador Resources
MTDR
$7.02B
| $212K | 0.02% |
+8,901
| New | +$222K |
|
299
BOK Financial
BOKF
$8.4B
| $204K | 0.02% |
2,605
-4,377
| -63% | -$357K |
|
300
American Tower
AMT
$81.2B
| $201K | 0.02% |
+1,656
| New | +$182K |
|
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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.