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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
Cap. Flow
+$52.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.76%
Holding
422
New
155
Increased
72
Reduced
76
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
CRM icon
Salesforce
CRM
+$14M
3
DECK icon
Deckers Outdoor
DECK
+$13.3M
4
YELP icon
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
MSFT icon
Microsoft
MSFT
+$12.4M
3
SBAC icon
SBA Communications
SBAC
+$12.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
5
META icon
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
WEN icon
376
Wendy's
WEN
$1.49B
– –
-25,663
Closed -$347K
WHR icon
377
Whirlpool
WHR
$2.59B
– –
-1,800
Closed -$327K
WTFC icon
378
Wintrust Financial
WTFC
$10.3B
– –
-60,607
Closed -$4.4M
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-10,780
Closed -$557K
XRT icon
380
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-500,000
Closed -$22M
YUM icon
381
Yum! Brands
YUM
$41.1B
– –
-25,000
Closed -$1.58M
FLG
382
Flagstar Bank National Association
FLG
$5.58B
– –
-7,662
Closed -$366K
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
– –
-422
Closed -$410K
SWN
384
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-1,500,000
Closed -$16.2M
RAD
385
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$4.12M
RAD
386
DELISTED
Rite Aid Corporation
RAD
– –
-17,500
Closed -$2.88M
RAD
387
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-17,500
Closed -$2.88M
FRC
388
DELISTED
First Republic Bank
FRC
– –
-3,220
Closed -$297K
GWB
389
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,076
Closed -$483K
KSU
390
DELISTED
Kansas City Southern
KSU
– –
-44,767
Closed -$3.8M
ECHO
391
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-83,046
Closed -$2.08M
MIK
392
DELISTED
Michaels Stores, Inc
MIK
– –
-101,593
Closed -$2.08M
TIF
393
DELISTED
Tiffany & Co.
TIF
– –
-32,274
Closed -$2.5M
INXN
394
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-350,000
Closed -$12.3M
MDCO
395
CALL
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$3.39M
MDCO
396
DELISTED
Medicines Co
MDCO
– –
-212,930
Closed -$7.23M
STI
397
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,835
Closed -$265K
APC
398
DELISTED
Anadarko Petroleum
APC
– –
-107,801
Closed -$7.52M
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
– –
-68,500
Closed -$10.4M
ELLI
400
DELISTED
Ellie Mae Inc
ELLI
– –
-3,811
Closed -$319K
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 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.