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
+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
(-34%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
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 |
Werner Enterprises
WERN
|
+$14M |
| 5 |
Ryder
R
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$39.1M |
| 2 |
Macy's
M
|
+$33.3M |
| 3 |
Molson Coors Class B
TAP
|
+$28.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$91.5B
| – | – |
-1,240,056
| Closed | -$15.2M |
|
327
Match Group
MTCH
$9.46B
| – | – |
-10,000
| Closed | -$178K |
|
328
CALL
Netflix
NFLX
$332B
| – | – |
-750,000
| Closed | -$7.39M |
|
329
Nomad Foods
NOMD
$1.68B
| – | – |
-26,123
| Closed | -$309K |
|
330
NVIDIA
NVDA
$5.52T
| – | – |
-3,840,000
| Closed | -$6.58M |
|
331
NVR
NVR
$17B
| – | – |
-737
| Closed | -$1.21M |
|
332
Universal Display
OLED
$3.9B
| – | – |
-30,200
| Closed | -$1.68M |
|
333
PUT
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-300,000
| Closed | -$5.6M |
|
334
Occidental Petroleum
OXY
$59.1B
| – | – |
-83,237
| Closed | -$6.07M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| – | – |
-161,453
| Closed | -$8.84M |
|
336
Pacira BioSciences
PCRX
$1.03B
| – | – |
-48,639
| Closed | -$1.62M |
|
337
Pultegroup
PHM
$24.1B
| – | – |
-86,190
| Closed | -$1.73M |
|
338
PTC
PTC
$17.2B
| – | – |
-78,800
| Closed | -$3.49M |
|
339
CALL
PayPal
PYPL
$52.6B
| – | – |
-200,000
| Closed | -$8.19M |
|
340
CALL
Qorvo
QRVO
$8.49B
| – | – |
-140,000
| Closed | -$7.8M |
|
|
341
Qorvo
QRVO
$8.49B
| – | – |
-152,500
| Closed | -$8.5M |
|
342
Regions Financial
RF
$25.9B
| – | – |
-220,890
| Closed | -$2.18M |
|
343
Ralph Lauren
RL
$21B
| – | – |
-41,000
| Closed | -$4.15M |
|
344
Shopify
SHOP
$199B
| – | – |
-1,449,000
| Closed | -$6.22M |
|
345
SLB Ltd
SLB
$81.6B
| – | – |
-76,727
| Closed | -$6.03M |
|
|
SNV
346
DELISTED
Synovus
SNV
| – | – |
-64,928
| Closed | -$2.11M |
|
347
PUT
Simon Property Group
SPG
$69.5B
| – | – |
-50,000
| Closed | -$10.4M |
|
348
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-250,000
| Closed | -$54.1M |
|
|
349
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-450,000
| Closed | -$97.3M |
|
350
Skyworks Solutions
SWKS
$10.1B
| – | – |
-72,160
| Closed | -$5.49M |
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
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.