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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
+5.48%
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
Cap. Flow
-$286M
Cap. Flow %
-25.76%
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
WERN icon
Werner Enterprises
WERN
+$14M
5
R icon
Ryder
R
+$13.4M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$39.1M
2
M icon
Macy's
M
+$33.3M
3
TAP icon
Molson Coors Class B
TAP
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.4M
5
AMZN icon
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
SYF icon
351
Synchrony
SYF
$26B
– –
-146,937
Closed -$4.11M
TAP icon
352
CALL
Molson Coors Class B
TAP
$7.77B
– –
-125,000
Closed -$13.7M
TAP icon
353
PUT
Molson Coors Class B
TAP
$7.77B
– –
-180,000
Closed -$19.8M
TDC icon
354
Teradata
TDC
$2.66B
– –
-31,557
Closed -$978K
TEL icon
355
TE Connectivity
TEL
$58.8B
– –
-12,000
Closed -$773K
TFC icon
356
Truist Financial
TFC
$61.4B
– –
-42,737
Closed -$1.61M
TMHC
357
DELISTED
Taylor Morrison
TMHC
– –
-17,829
Closed -$314K
TOL icon
358
Toll Brothers
TOL
$13.4B
– –
-59,249
Closed -$1.77M
UAL icon
359
United Airlines
UAL
$36.5B
– –
-45,072
Closed -$2.37M
VLO icon
360
Valero Energy
VLO
$99.8B
– –
-20,000
Closed -$1.06M
VLY icon
361
Valley National Bancorp
VLY
$7.71B
– –
-222,639
Closed -$2.17M
VTRS icon
362
Viatris
VTRS
$19.4B
– –
-28,340
Closed -$1.08M
WABC icon
363
Westamerica Bancorp
WABC
$1.35B
– –
-29,870
Closed -$1.52M
WAFD icon
364
WaFd
WAFD
$2.68B
– –
-26,938
Closed -$719K
WDAY icon
365
CALL
Workday
WDAY
$47.8B
– –
-85,000
Closed -$7.79M
WYNN icon
366
Wynn Resorts
WYNN
$9.64B
– –
-55,323
Closed -$5.39M
XLF icon
367
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-250,000
Closed -$4.83M
SGI
368
Somnigroup International
SGI
$13.1B
– –
-712,816
Closed -$10.1M
CTLT
369
DELISTED
CATALENT, INC.
CTLT
– –
-130,500
Closed -$3.37M
SWN
370
DELISTED
Southwestern Energy Company
SWN
– –
-643,301
Closed -$7.37M
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-62,542
Closed -$3.04M
CPE
372
DELISTED
Callon Petroleum Company
CPE
– –
-20,790
Closed -$3.26M
SPLK
373
DELISTED
Splunk Inc
SPLK
– –
-3,500
Closed -$205K
GHL
374
DELISTED
Greenhill & Co., Inc.
GHL
– –
-44,919
Closed -$1.06M
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-114,600
Closed -$5.96M
13 14
15
16 17

Similar funds

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

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.