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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 | |
|---|---|---|---|---|---|---|
351
Ollie's Bargain Outlet
OLLI
$4.32B
| – | – |
-138,785
| Closed | -$3.95M |
|
352
Opko Health
OPK
$1.12B
| – | – |
-23,815
| Closed | -$221K |
|
353
CALL
Pacira BioSciences
PCRX
$1.03B
| – | – |
-250,000
| Closed | -$8.07M |
|
354
PENN Entertainment
PENN
$2.33B
| – | – |
-265,000
| Closed | -$3.65M |
|
355
PepsiCo
PEP
$191B
| – | – |
-4,710
| Closed | -$493K |
|
356
Polaris
PII
$3.63B
| – | – |
-4,000
| Closed | -$330K |
|
357
Post Holdings
POST
$3.69B
| – | – |
-30,560
| Closed | -$1.61M |
|
|
PR
358
Permian Resources
PR
$19.4B
| – | – |
-81,030
| Closed | -$1.6M |
|
359
PVH
PVH
$3.51B
| – | – |
-2,471
| Closed | -$223K |
|
360
PayPal
PYPL
$52.6B
| – | – |
-40,900
| Closed | -$1.61M |
|
361
RH
RH
$2.74B
| – | – |
-98,000
| Closed | -$3.01M |
|
362
RTX Corp
RTX
$286B
| – | – |
-8,241
| Closed | -$568K |
|
|
SAGE
363
CALL
DELISTED
Sage Therapeutics
SAGE
| – | – |
-155,700
| Closed | -$7.95M |
|
364
S&P Global
SPGI
$128B
| – | – |
-2,905
| Closed | -$312K |
|
365
Shutterstock
SSTK
$203M
| – | – |
-7,906
| Closed | -$376K |
|
366
Sensata Technologies
ST
$6.18B
| – | – |
-183,855
| Closed | -$7.16M |
|
367
Steris
STE
$22.7B
| – | – |
-4,986
| Closed | -$336K |
|
368
Sysco
SYY
$39.5B
| – | – |
-7,990
| Closed | -$442K |
|
369
Target
TGT
$75.4B
| – | – |
-9,269
| Closed | -$669K |
|
370
Tapestry
TPR
$24.6B
| – | – |
-11,397
| Closed | -$399K |
|
371
Tesla
TSLA
$1.4T
| – | – |
-35,775
| Closed | -$510K |
|
372
Telus
TU
$15.4B
| – | – |
-24,970
| Closed | -$398K |
|
373
United Rentals
URI
$64.6B
| – | – |
-49,600
| Closed | -$5.24M |
|
374
Veeva Systems
VEEV
$45.8B
| – | – |
-8,386
| Closed | -$341K |
|
375
Verizon
VZ
$205B
| – | – |
-22,483
| Closed | -$1.2M |
|
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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.