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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 | |
|---|---|---|---|---|---|---|
301
Bruker
BRKR
$9.03B
| $201K | 0.02% |
8,606
-2,808
| -25% | -$66K |
|
|
SRCI
302
DELISTED
SRC Energy Inc
SRCI
| $200K | 0.02% |
23,667
-5,088
| -18% | -$42.7K |
|
303
SITE Centers
SITC
$156M
| $144K | 0.01% |
+8,943
| New | +$165K |
|
|
BLVDW
304
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $89K | 0.01% |
+100,000
| New | +$70.7K |
|
305
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $58K | ﹤0.01% |
+2,439
| New | +$58.4K |
|
306
Advance Auto Parts
AAP
$2.63B
| – | – |
-28,800
| Closed | -$4.87M |
|
307
AbbVie
ABBV
$456B
| – | – |
-4,372
| Closed | -$274K |
|
308
Adobe
ADBE
$115B
| – | – |
-10,406
| Closed | -$1.07M |
|
309
Archer Daniels Midland
ADM
$38.1B
| – | – |
-6,659
| Closed | -$304K |
|
310
Ametek
AME
$55.9B
| – | – |
-194,200
| Closed | -$9.44M |
|
311
AutoNation
AN
$6.57B
| – | – |
-64,625
| Closed | -$3.14M |
|
312
Air Products & Chemicals
APD
$68B
| – | – |
-20,556
| Closed | -$2.96M |
|
|
AXDX
313
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,379
| Closed | -$286K |
|
314
Boeing
BA
$166B
| – | – |
-1,904
| Closed | -$296K |
|
315
Belden
BDC
$4.69B
| – | – |
-95,400
| Closed | -$7.13M |
|
316
Bread Financial
BFH
$4.15B
| – | – |
-39,756
| Closed | -$7.25M |
|
317
C.H. Robinson
CHRW
$17.7B
| – | – |
-82,066
| Closed | -$6.01M |
|
318
Comcast
CMCSA
$93.7B
| – | – |
-160,000
| Closed | -$5.52M |
|
319
Cimpress
CMPR
$2.17B
| – | – |
-3,995
| Closed | -$366K |
|
|
320
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-418,000
| Closed | -$11.9M |
|
321
Cognizant
CTSH
$28.7B
| – | – |
-86,600
| Closed | -$4.85M |
|
322
Dillards
DDS
$9.85B
| – | – |
-9,460
| Closed | -$593K |
|
323
Dollar General
DG
$27.8B
| – | – |
-65,800
| Closed | -$4.87M |
|
324
Dick's Sporting Goods
DKS
$11.8B
| – | – |
-46,234
| Closed | -$2.46M |
|
325
Dycom Industries
DY
$9.25B
| – | – |
-39,900
| Closed | -$3.2M |
|
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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.