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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 | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$10B
| – | – |
-13,534
| Closed | -$670K |
|
327
eBay
EBAY
$45.5B
| – | – |
-200,000
| Closed | -$5.94M |
|
328
Emergent Biosolutions
EBS
$305M
| – | – |
-10,332
| Closed | -$339K |
|
329
EQT Corp
EQT
$34.3B
| – | – |
-6,433
| Closed | -$229K |
|
330
Ericsson
ERIC
$33B
| – | – |
-567,000
| Closed | -$3.31M |
|
331
GE Aerospace
GE
$356B
| – | – |
-3,929
| Closed | -$595K |
|
332
Gen Digital
GEN
$18.3B
| – | – |
-26,920
| Closed | -$643K |
|
333
General Motors
GM
$75.6B
| – | – |
-6,940
| Closed | -$242K |
|
334
CALL
Home Depot
HD
$328B
| – | – |
-200,000
| Closed | -$26.8M |
|
335
Ionis Pharmaceuticals
IONS
$10.4B
| – | – |
-18,729
| Closed | -$896K |
|
336
IQVIA
IQV
$43.2B
| – | – |
-5,720
| Closed | -$435K |
|
337
JD.com
JD
$38.5B
| – | – |
-10,000
| Closed | -$254K |
|
338
Kraft Heinz
KHC
$29.8B
| – | – |
-23,452
| Closed | -$2.05M |
|
339
Kennametal
KMT
$2.3B
| – | – |
-45,600
| Closed | -$1.43M |
|
340
Lockheed Martin
LMT
$131B
| – | – |
-41,854
| Closed | -$10.5M |
|
|
LNW
341
DELISTED
Light & Wonder
LNW
| – | – |
-30,016
| Closed | -$420K |
|
342
Mastercard
MA
$518B
| – | – |
-6,238
| Closed | -$644K |
|
343
Marriott International
MAR
$92.3B
| – | – |
-5,051
| Closed | -$418K |
|
344
Moody's
MCO
$88.2B
| – | – |
-4,924
| Closed | -$464K |
|
345
CALL
Mondelez International
MDLZ
$79.7B
| – | – |
-200,000
| Closed | -$8.87M |
|
|
346
Mondelez International
MDLZ
$79.7B
| – | – |
-46,900
| Closed | -$2.08M |
|
347
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-5,596
| Closed | -$261K |
|
348
Madison Square Garden
MSGS
$9.48B
| – | – |
-49,070
| Closed | -$6M |
|
349
MaxLinear
MXL
$5.75B
| – | – |
-23,983
| Closed | -$523K |
|
350
Northrop Grumman
NOC
$77.4B
| – | – |
-25,508
| Closed | -$5.93M |
|
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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.