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
KNGT
401
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-242,545
Closed -$6.96M
VG
402
DELISTED
Vonage Holdings Corporation
VG
– –
-159,900
Closed -$1.06M
VXX
403
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-15,813
Closed -$2.15M
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.