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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
Cap. Flow
-$191M
Cap. Flow %
-17.12%
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$15.1M
3
PLNT icon
Planet Fitness
PLNT
+$13.6M
4
GDDY icon
GoDaddy
GDDY
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$24.2M
2
XPO icon
XPO
XPO
+$23.7M
3
YELP icon
Yelp
YELP
+$21.3M
4
INXN
Interxion Holding N.V.
INXN
+$19.8M
5
WERN icon
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
CADE
276
DELISTED
Cadence Bank
CADE
– –
-12,598
Closed -$381K
CATY icon
277
Cathay General Bancorp
CATY
$4.14B
– –
-9,125
Closed -$344K
CBRL icon
278
Cracker Barrel
CBRL
$1.23B
– –
-2,501
Closed -$398K
CFG icon
279
Citizens Financial Group
CFG
$29.6B
– –
-154,073
Closed -$5.32M
CHDN icon
280
Churchill Downs
CHDN
$6.03B
– –
-152,958
Closed -$4.05M
CHRD icon
281
Chord Energy
CHRD
$7.99B
– –
-190,000
Closed -$2.71M
CL icon
282
CALL
Colgate-Palmolive
CL
$72.5B
– –
-100,000
Closed -$7.32M
CMG icon
283
Chipotle Mexican Grill
CMG
$47.1B
– –
-30,000
Closed -$267K
CNK icon
284
Cinemark Holdings
CNK
$4.24B
– –
-12,512
Closed -$555K
COF icon
285
Capital One
COF
$133B
– –
-3,109
Closed -$269K
CSGP icon
286
CoStar Group
CSGP
$12.7B
– –
-13,480
Closed -$279K
DBI icon
287
Designer Brands
DBI
$278M
– –
-25,614
Closed -$530K
DHI icon
288
D.R. Horton
DHI
$40.6B
– –
-31,787
Closed -$1.06M
DLR icon
289
Digital Realty Trust
DLR
$71.3B
– –
-10,998
Closed -$1.17M
DLTR icon
290
Dollar Tree
DLTR
$24.4B
– –
-50,040
Closed -$3.93M
DXCM icon
291
DexCom
DXCM
$33.7B
– –
-19,772
Closed -$419K
EVR icon
292
Evercore
EVR
$11.2B
– –
-2,874
Closed -$224K
EWBC icon
293
East-West Bancorp
EWBC
$17.8B
– –
-87,777
Closed -$4.53M
FAST icon
294
Fastenal
FAST
$58.7B
– –
-20,068
Closed -$258K
FET icon
295
Forum Energy Technologies
FET
$897M
– –
-750
Closed -$311K
FHB icon
296
First Hawaiian
FHB
$3.14B
– –
-33,995
Closed -$1.02M
FHN icon
297
First Horizon
FHN
$11.6B
– –
-16,319
Closed -$302K
FITB
298
Fifth Third Bancorp
FITB
$49.7B
– –
-49,356
Closed -$1.25M
FL
299
DELISTED
Foot Locker
FL
– –
-4,498
Closed -$336K
FNB icon
300
FNB Corp
FNB
$6.58B
– –
-119,021
Closed -$1.77M
10 11
12
13 14

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EMC
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PAM
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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
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BCM
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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.