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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
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$15.1M |
| 3 |
Planet Fitness
PLNT
|
+$13.6M |
| 4 |
GoDaddy
GDDY
|
+$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$24.2M |
| 2 |
XPO
XPO
|
+$23.7M |
| 3 |
Yelp
YELP
|
+$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fulton Financial
FULT
$4.53B
| – | – |
-17,649
| Closed | -$315K |
|
302
GATX Corp
GATX
$6.3B
| – | – |
-25,347
| Closed | -$1.54M |
|
303
The Greenbrier Companies
GBX
$1.43B
| – | – |
-37,273
| Closed | -$1.61M |
|
304
Huntington Bancshares
HBAN
$34.1B
| – | – |
-28,888
| Closed | -$387K |
|
305
Home Depot
HD
$328B
| – | – |
-64,192
| Closed | -$9.43M |
|
|
HES
306
DELISTED
Hess
HES
| – | – |
-127,500
| Closed | -$6.15M |
|
307
Heartland Express
HTLD
$956M
| – | – |
-383,478
| Closed | -$7.69M |
|
308
HUB Group
HUBG
$2.44B
| – | – |
-406,862
| Closed | -$9.44M |
|
309
Hancock Whitney
HWC
$6.02B
| – | – |
-55,848
| Closed | -$2.54M |
|
310
ICU Medical
ICUI
$4.38B
| – | – |
-11,039
| Closed | -$1.69M |
|
311
CALL
Jack in the Box
JACK
$305M
| – | – |
-100,000
| Closed | -$10.2M |
|
312
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-17,563
| Closed | -$2.55M |
|
|
OPLN
313
Openlane
OPLN
$4.33B
| – | – |
-345,156
| Closed | -$5.71M |
|
314
KeyCorp
KEY
$23.5B
| – | – |
-637,414
| Closed | -$11.3M |
|
315
Kimco Realty
KIM
$16B
| – | – |
-11,934
| Closed | -$264K |
|
316
Coca-Cola
KO
$383B
| – | – |
-23,669
| Closed | -$1M |
|
317
Kroger
KR
$34.9B
| – | – |
-13,896
| Closed | -$410K |
|
|
318
PUT
Kroger
KR
$34.9B
| – | – |
-100,000
| Closed | -$2.95M |
|
319
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-100,000
| Closed | -$5.46M |
|
320
Kohl's
KSS
$2.06B
| – | – |
-7,500
| Closed | -$299K |
|
321
Lazard
LAZ
$4.21B
| – | – |
-5,683
| Closed | -$261K |
|
322
Lowe's Companies
LOW
$116B
| – | – |
-121,600
| Closed | -$10M |
|
323
Landstar System
LSTR
$6.17B
| – | – |
-5,810
| Closed | -$498K |
|
324
Microchip Technology
MCHP
$41B
| – | – |
-258,800
| Closed | -$9.55M |
|
325
Microsoft
MSFT
$3.75T
| – | – |
-10,989
| Closed | -$724K |
|
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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.