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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
+1.79%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$502M
Cap. Flow
+$484M
Cap. Flow %
32.52%
Top 10 Hldgs %
19.11%
Holding
307
New
133
Increased
65
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.3M
3
EOG icon
EOG Resources
EOG
+$21.2M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
3
MON
Monsanto Co
MON
+$15M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.41%
2 Communication Services 18.18%
3 Technology 10.93%
4 Energy 10.58%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
276
Merck
MRK
$369B
– –
-94,320
Closed -$5.06M
NTES icon
277
NetEase
NTES
$78.6B
– –
-10,960
Closed -$756K
ODFL icon
278
Old Dominion Freight Line
ODFL
$41.5B
– –
-50,400
Closed -$2.21M
PII icon
279
PUT
Polaris
PII
$3.63B
– –
-100,000
Closed -$12.4M
RES icon
280
RPC Inc
RES
$1.42B
– –
-220,006
Closed -$5.62M
RF icon
281
Regions Financial
RF
$25.9B
– –
-74,400
Closed -$1.29M
SHW icon
282
Sherwin-Williams
SHW
$83.8B
– –
-40,593
Closed -$5.55M
TAP icon
283
PUT
Molson Coors Class B
TAP
$7.77B
– –
-200,000
Closed -$16.4M
TCBI icon
284
Texas Capital Bancshares
TCBI
$4.26B
– –
-28,200
Closed -$2.51M
THC icon
285
Tenet Healthcare
THC
$21.6B
– –
-75,000
Closed -$1.14M
THO icon
286
Thor Industries
THO
$3.97B
– –
-28,340
Closed -$4.27M
TRP icon
287
TC Energy
TRP
$64.6B
– –
-136,000
Closed -$6.62M
TSN icon
288
Tyson Foods
TSN
$19.5B
– –
-19,600
Closed -$1.59M
UNH icon
289
UnitedHealth
UNH
$355B
– –
-20,000
Closed -$4.57M
URI icon
290
United Rentals
URI
$64.6B
– –
-14,300
Closed -$2.46M
VFC icon
291
VF Corp
VFC
$5.36B
– –
-11,703
Closed -$815K
VYX icon
292
NCR Voyix
VYX
$1.27B
– –
-146,537
Closed -$3.06M
YUMC icon
293
Yum China
YUMC
$15.3B
– –
-104,000
Closed -$4.16M
FRC
294
DELISTED
First Republic Bank
FRC
– –
-31,500
Closed -$2.73M
MGP
295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-210,300
Closed -$6.13M
IPHI
296
DELISTED
INPHI CORPORATION
IPHI
– –
-58,400
Closed -$2.14M
TIF
297
DELISTED
Tiffany & Co.
TIF
– –
-34,700
Closed -$3.61M
STI
298
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,000
Closed -$1.03M
ELLI
299
DELISTED
Ellie Mae Inc
ELLI
– –
-40,600
Closed -$3.63M
KTWO
300
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-60,000
Closed -$1.08M
9 10 11
12
13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Folger Hill Asset Management held 307 positions worth $1.49B, up 51% from $987M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Folger Hill Asset Management deployed $484M of net new capital in Q1 2018, opening 133 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 196,900 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $15.1M trimmed.

  • Folger Hill Asset Management's largest Q1 2018 buy was EOG Resources: 196,900 shares worth $20.7M.
  • Folger Hill Asset Management added most to Alibaba in Q1 2018, an estimated $22.4M increase.
  • Folger Hill Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $15.1M.
  • Folger Hill Asset Management fully exited Deckers Outdoor in Q1 2018, selling an estimated $17.9M.
  • Folger Hill Asset Management's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2018.
  • Folger Hill Asset Management opened 133 new positions and closed 75 in Q1 2018.
  • Folger Hill Asset Management's portfolio value rose 51% quarter-over-quarter to $1.49B.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.