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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
Cap. Flow
-$191M
Cap. Flow %
-17.12%
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$15.1M
3
PLNT icon
Planet Fitness
PLNT
+$13.6M
4
GDDY icon
GoDaddy
GDDY
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$24.2M
2
XPO icon
XPO
XPO
+$23.7M
3
YELP icon
Yelp
YELP
+$21.3M
4
INXN
Interxion Holding N.V.
INXN
+$19.8M
5
WERN icon
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
SBAC icon
351
SBA Communications
SBAC
$19.8B
– –
-100,000
Closed -$12M
SITC icon
352
SITE Centers
SITC
$156M
– –
-8,943
Closed -$144K
SPG icon
353
Simon Property Group
SPG
$69.5B
– –
-4,496
Closed -$773K
SYF icon
354
Synchrony
SYF
$26B
– –
-95,793
Closed -$3.29M
TCBI icon
355
Texas Capital Bancshares
TCBI
$4.26B
– –
-14,490
Closed -$1.21M
TECK icon
356
Teck Resources
TECK
$34.6B
– –
-60,000
Closed -$1.31M
TGNA
357
DELISTED
TEGNA Inc
TGNA
– –
-117,188
Closed -$1.92M
TNL icon
358
Travel + Leisure Co
TNL
$4.39B
– –
-16,588
Closed -$631K
TRMK icon
359
Trustmark
TRMK
$2.68B
– –
-10,379
Closed -$330K
UNP icon
360
Union Pacific
UNP
$183B
– –
-98,009
Closed -$10.4M
UPS icon
361
United Parcel Service
UPS
$89.9B
– –
-2,345
Closed -$252K
USB icon
362
US Bancorp
USB
$97.2B
– –
-99,680
Closed -$5.13M
VLY icon
363
Valley National Bancorp
VLY
$7.71B
– –
-231,177
Closed -$2.73M
WAB icon
364
Wabtec
WAB
$50.2B
– –
-128,734
Closed -$10M
WAL icon
365
Western Alliance Bancorporation
WAL
$8.59B
– –
-146,560
Closed -$7.2M
WBD icon
366
Warner Bros
WBD
$72.4B
– –
-15,011
Closed -$437K
WBS
367
DELISTED
Webster Financial
WBS
– –
-12,446
Closed -$623K
WCC
368
WESCO International
WCC
$17.1B
– –
-18,356
Closed -$1.28M
WERN icon
369
Werner Enterprises
WERN
$2.31B
– –
-560,829
Closed -$14.7M
WYNN icon
370
CALL
Wynn Resorts
WYNN
$9.64B
– –
-100,000
Closed -$11.5M
WYNN icon
371
Wynn Resorts
WYNN
$9.64B
– –
-45,000
Closed -$5.16M
XLF icon
372
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-200,000
Closed -$4.75M
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-2,439
Closed -$58K
XLF icon
374
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-100,000
Closed -$2.37M
XPO icon
375
XPO
XPO
$22.4B
– –
-1,428,725
Closed -$23.7M
13 14
15
16 17

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WFC
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EMC
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PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
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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 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.