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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
EVR icon
301
Evercore
EVR
$11.2B
– –
-27,974
Closed -$1.44M
EWBC icon
302
East-West Bancorp
EWBC
$17.8B
– –
-37,872
Closed -$1.39M
FDX icon
303
FedEx
FDX
$78.4B
– –
-27,426
Closed -$4.79M
FHN icon
304
First Horizon
FHN
$11.6B
– –
-91,906
Closed -$1.4M
FITB
305
Fifth Third Bancorp
FITB
$49.7B
– –
-97,769
Closed -$2M
FNF icon
306
Fidelity National Financial
FNF
$12.7B
– –
-97,201
Closed -$2.49M
FTK icon
307
Flotek Industries
FTK
$884M
– –
-58,672
Closed -$5.12M
FTNT icon
308
Fortinet
FTNT
$127B
– –
-75,000
Closed -$554K
GME icon
309
GameStop
GME
$8.19B
– –
-60,000
Closed -$414K
GOOG icon
310
Alphabet (Google) Class C
GOOG
$4.13T
– –
-503,160
Closed -$19.6M
HD icon
311
PUT
Home Depot
HD
$328B
– –
-150,000
Closed -$19.3M
HOG icon
312
CALL
Harley-Davidson
HOG
$2.9B
– –
-200,000
Closed -$10.5M
HPE icon
313
Hewlett Packard
HPE
$72B
– –
-189,261
Closed -$2.5M
HWC icon
314
Hancock Whitney
HWC
$6.02B
– –
-62,243
Closed -$2.02M
IAG icon
315
IAMGOLD
IAG
$12.3B
– –
-125,000
Closed -$506K
IRWD icon
316
Ironwood Pharmaceuticals
IRWD
$701M
– –
-95,520
Closed -$1.27M
IWM icon
317
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-150,000
Closed -$18.6M
IYR icon
318
iShares US Real Estate ETF
IYR
$4.6B
– –
-16,234
Closed -$1.31M
JBHT icon
319
JB Hunt Transport Services
JBHT
$24.7B
– –
-185,249
Closed -$15M
JWN
320
DELISTED
Nordstrom
JWN
– –
-67,200
Closed -$3.49M
LBTYA icon
321
Liberty Global Class A
LBTYA
$3.6B
– –
-350,000
Closed -$12M
LILAK icon
322
Liberty Latin America Class C
LILAK
$1.62B
– –
-467,280
Closed -$11.2M
LVS icon
323
Las Vegas Sands
LVS
$28.7B
– –
-100,976
Closed -$5.81M
M icon
324
Macy's
M
$5.92B
– –
-897,812
Closed -$33.3M
MGM icon
325
MGM Resorts International
MGM
$10.8B
– –
-185,000
Closed -$4.82M
11 12
13
14 15

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 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.