We are live on ! Find out more
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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
Cap. Flow
-$150M
Cap. Flow %
-13.02%
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.9M
2
PARA
Paramount Global Class B
PARA
+$22.1M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M
5
AMT icon
American Tower
AMT
+$13.9M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$18.8M
2
TJX icon
TJX Companies
TJX
+$17M
3
MBLY
Mobileye N.V.
MBLY
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32%
2 Communication Services 16.82%
3 Consumer Discretionary 13.66%
4 Technology 10.89%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
276
Shutterstock
SSTK
$203M
– –
-10,583
Closed -$466K
T icon
277
AT&T
T
$174B
– –
-64,801
Closed -$1.85M
TAP icon
278
Molson Coors Class B
TAP
$7.77B
– –
-14,285
Closed -$1.23M
TER icon
279
Teradyne
TER
$58.2B
– –
-60,300
Closed -$1.81M
TFX icon
280
Teleflex
TFX
$5.84B
– –
-2,049
Closed -$426K
TGT icon
281
Target
TGT
$75.4B
– –
-17,509
Closed -$981K
TJX icon
282
TJX Companies
TJX
$148B
– –
-470,700
Closed -$17M
TMO icon
283
Thermo Fisher Scientific
TMO
$233B
– –
-2,565
Closed -$448K
TRI icon
284
Thomson Reuters
TRI
$45.4B
– –
-4,307
Closed -$231K
TRIP icon
285
TripAdvisor
TRIP
$1.15B
– –
-150,000
Closed -$5.73M
TRUE
286
DELISTED
TrueCar
TRUE
– –
-32,635
Closed -$650K
TXN icon
287
Texas Instruments
TXN
$243B
– –
-17,217
Closed -$1.32M
UA icon
288
Under Armour Class C
UA
$2.13B
– –
-12,570
Closed -$253K
UAA icon
289
Under Armour
UAA
$2.18B
– –
-36,199
Closed -$788K
V icon
290
Visa
V
$709B
– –
-120,000
Closed -$11.3M
VEEV icon
291
Veeva Systems
VEEV
$45.8B
– –
-39,700
Closed -$2.43M
VYX icon
292
NCR Voyix
VYX
$1.27B
– –
-128,444
Closed -$3.22M
VZ icon
293
Verizon
VZ
$205B
– –
-5,484
Closed -$245K
WDAY icon
294
Workday
WDAY
$47.8B
– –
-4,003
Closed -$388K
WHR icon
295
Whirlpool
WHR
$2.59B
– –
-5,081
Closed -$974K
WMT icon
296
Walmart Inc
WMT
$817B
– –
-20,190
Closed -$509K
WSM icon
297
Williams-Sonoma
WSM
$28.1B
– –
-30,354
Closed -$706K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-29,496
Closed -$807K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-10,010
Closed -$793K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-22,230
Closed -$996K
10 11
12
13 14

Similar funds

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.

  • Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
  • Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
  • Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
  • Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
  • Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
  • Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
  • Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.