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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
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-157,900
Closed -$4.76M
MBFI
402
DELISTED
MB Financial Corp
MBFI
– –
-10,111
Closed -$478K
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-150,000
Closed -$4.21M
NFX
404
DELISTED
Newfield Exploration
NFX
– –
-9,820
Closed -$398K
BLVDU
405
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-200,000
Closed -$2.03M
VWR
406
DELISTED
VWR Corporation
VWR
– –
-82,322
Closed -$2.06M
BRCD
407
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-29,988
Closed -$375K
RICE
408
DELISTED
Rice Energy Inc.
RICE
– –
-60,000
Closed -$1.28M
CAB
409
DELISTED
Cabela's Inc
CAB
– –
-25,000
Closed -$1.46M
VAL
410
DELISTED
Valspar
VAL
– –
-25,000
Closed -$2.59M
ZLTQ
411
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-8,645
Closed -$376K
CSC
412
DELISTED
Computer Sciences
CSC
– –
-10,600
Closed -$630K
GK
413
DELISTED
G&K Services Inc
GK
– –
-4,997
Closed -$482K
PACEU
414
DELISTED
Pace Holdings Corp.
PACEU
– –
-386,750
Closed -$4.15M
CLC
415
DELISTED
Clarcor
CLC
– –
-4,500
Closed -$371K
TMH
416
DELISTED
Team Health Holdings Inc
TMH
– –
-130,000
Closed -$5.65M
STJ
417
DELISTED
St Jude Medical
STJ
– –
-62,500
Closed -$5.01M
YELL
418
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,225,249
Closed -$16.3M
BOBE
419
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12,484
Closed -$664K
WWAV
420
DELISTED
The WhiteWave Foods Company
WWAV
– –
-135,000
Closed -$7.51M
FDC
421
DELISTED
First Data Corporation
FDC
– –
-302,225
Closed -$4.29M
SPN
422
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,000
Closed -$844K
13 14 15 16
17

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PAM
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SAM
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CIG
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OBP
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BCM
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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.