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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 | |
|---|---|---|---|---|---|---|
326
MSC Industrial Direct
MSM
$6.81B
| – | – |
-12,519
| Closed | -$1.29M |
|
327
M&T Bank
MTB
$34.5B
| – | – |
-3,027
| Closed | -$468K |
|
328
Murphy USA
MUSA
$9.36B
| – | – |
-6,196
| Closed | -$455K |
|
|
NGD
329
DELISTED
New Gold Inc
NGD
| – | – |
-400,000
| Closed | -$1.19M |
|
330
Nektar Therapeutics
NKTR
$2.55B
| – | – |
-1,281
| Closed | -$451K |
|
331
NVIDIA
NVDA
$5.52T
| – | – |
-4,464,000
| Closed | -$12.2M |
|
332
NVR
NVR
$17B
| – | – |
-133
| Closed | -$280K |
|
333
Old Dominion Freight Line
ODFL
$41.5B
| – | – |
-191,265
| Closed | -$5.46M |
|
334
ON Semiconductor
ON
$29.1B
| – | – |
-279,400
| Closed | -$4.33M |
|
335
Bank OZK
OZK
$5.39B
| – | – |
-4,948
| Closed | -$257K |
|
336
Prosperity Bancshares
PB
$8.74B
| – | – |
-7,222
| Closed | -$503K |
|
337
Dave & Buster's
PLAY
$319M
| – | – |
-45,000
| Closed | -$2.75M |
|
338
PNC Financial Services
PNC
$97.1B
| – | – |
-2,377
| Closed | -$286K |
|
339
Qualcomm
QCOM
$176B
| – | – |
-56,400
| Closed | -$3.23M |
|
340
Qorvo
QRVO
$8.49B
| – | – |
-72,200
| Closed | -$4.95M |
|
341
Q2 Holdings
QTWO
$4.1B
| – | – |
-89,800
| Closed | -$3.13M |
|
342
Ryder
R
$9.51B
| – | – |
-125,936
| Closed | -$9.5M |
|
343
Regions Financial
RF
$25.9B
| – | – |
-33,886
| Closed | -$492K |
|
344
ResMed
RMD
$34B
| – | – |
-3,304
| Closed | -$238K |
|
345
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| – | – |
-77,300
| Closed | -$2.49M |
|
346
Rockwell Automation
ROK
$48.1B
| – | – |
-52,800
| Closed | -$8.22M |
|
347
Roper Technologies
ROP
$41.8B
| – | – |
-2,171
| Closed | -$448K |
|
|
SAGE
348
PUT
DELISTED
Sage Therapeutics
SAGE
| – | – |
-75,000
| Closed | -$5.33M |
|
349
Saia
SAIA
$9.39B
| – | – |
-40,869
| Closed | -$1.81M |
|
350
Boston Beer
SAM
$1.88B
| – | – |
-2,511
| Closed | -$363K |
|
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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.