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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
XRAY icon
376
Dentsply Sirona
XRAY
$2.2B
– –
-3,838
Closed -$240K
YELP icon
377
CALL
Yelp
YELP
$1.22B
– –
-250,000
Closed -$8.19M
YELP icon
378
Yelp
YELP
$1.22B
– –
-650,000
Closed -$21.3M
ZION icon
379
Zions Bancorporation
ZION
$9.91B
– –
-5,271
Closed -$221K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
– –
-20,107
Closed -$318K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,742
Closed -$324K
CPE
382
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-18,330
Closed -$2.41M
SPLK
383
DELISTED
Splunk Inc
SPLK
– –
-3,814
Closed -$238K
PACW
384
DELISTED
PacWest Bancorp
PACW
– –
-60,830
Closed -$3.24M
SYNH
385
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-137,936
Closed -$6.32M
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,362
Closed -$326K
CLR
387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-65,000
Closed -$2.95M
PBCT
388
DELISTED
People's United Financial Inc
PBCT
– –
-26,181
Closed -$476K
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-122,960
Closed -$2.91M
XLNX
390
DELISTED
Xilinx Inc
XLNX
– –
-15,000
Closed -$868K
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-30,000
Closed -$1.5M
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
– –
-56,632
Closed -$6.77M
PFPT
393
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,000
Closed -$1.11M
MNK
394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-98,731
Closed -$4.4M
NBL
395
DELISTED
Noble Energy, Inc.
NBL
– –
-87,500
Closed -$3M
AKRX
396
DELISTED
Akorn Inc
AKRX
– –
-74,810
Closed -$1.8M
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-42,113
Closed -$259K
S
398
DELISTED
Sprint Corporation
S
– –
-70,071
Closed -$608K
INXN
399
DELISTED
Interxion Holding N.V.
INXN
– –
-500,000
Closed -$19.8M
SRCI
400
DELISTED
SRC Energy Inc
SRCI
– –
-23,667
Closed -$200K
14 15
16
17 18

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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
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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.