We are live on ! Find out more
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
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,200
Closed -$283K
GSS
377
DELISTED
Golden Star Resources Ltd.
GSS
– –
-57,182
Closed -$240K
GWPH
378
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200,000
Closed -$26.5M
ACIA
379
DELISTED
Acacia Communications Inc
ACIA
– –
-41,900
Closed -$4.33M
MR
380
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-42,103
Closed -$2.08M
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
– –
-25,950
Closed -$1.74M
TSG
382
DELISTED
The Stars Group Inc.
TSG
– –
-134,510
Closed -$2.18M
RTN
383
DELISTED
Raytheon Company
RTN
– –
-26,800
Closed -$3.65M
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-754,084
Closed -$22.4M
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
– –
-175,000
Closed -$6.67M
DATA
386
DELISTED
Tableau Software, Inc.
DATA
– –
-16,000
Closed -$884K
AET
387
DELISTED
Aetna Inc
AET
– –
-31,800
Closed -$3.67M
PX
388
DELISTED
Praxair Inc
PX
– –
-88,775
Closed -$10.7M
RSPP
389
DELISTED
RSP Permian, Inc.
RSPP
– –
-105,732
Closed -$4.1M
CXRX
390
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-271,600
Closed -$1.22M
CAA
391
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-229,419
Closed -$7.67M
LVLT
392
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-150,000
Closed -$6.96M
LVLT
393
DELISTED
Level 3 Communications Inc
LVLT
– –
-377,633
Closed -$17.5M
CAB
394
PUT
DELISTED
Cabela's Inc
CAB
– –
-350,000
Closed -$19.2M
DD
395
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-300,000
Closed -$20.1M
DD
396
DELISTED
Du Pont De Nemours E I
DD
– –
-68,801
Closed -$4.61M
BHI
397
DELISTED
Baker Hughes
BHI
– –
-117,000
Closed -$5.91M
ALJ
398
DELISTED
Alon USA Energy Inc
ALJ
– –
-126,241
Closed -$1.02M
NDRM
399
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-65,913
Closed -$1.22M
LNKD
400
DELISTED
LinkedIn Corporation
LNKD
– –
-26,000
Closed -$4.97M
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.