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
+5.9%
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
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-356,225
Closed -$24.2M
LTXB
402
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-84,753
Closed -$3.38M
WP
403
DELISTED
Worldpay, Inc.
WP
– –
-23,384
Closed -$1.5M
WFT
404
DELISTED
Weatherford International plc
WFT
– –
-225,000
Closed -$1.5M
NXTM
405
DELISTED
NxStage Medical Inc.
NXTM
– –
-12,937
Closed -$347K
ATHN
406
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,997
Closed -$450K
OCLR
407
DELISTED
Oclaro Inc.
OCLR
– –
-345,392
Closed -$3.39M
EGN
408
DELISTED
Energen
EGN
– –
-4,232
Closed -$230K
SNI
409
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,001
Closed -$392K
RGC
410
DELISTED
Regal Entertainment Group
RGC
– –
-22,519
Closed -$508K
CAA
411
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-72,442
Closed -$2.71M
TIME
412
CALL
DELISTED
Time Inc.
TIME
– –
-75,000
Closed -$1.45M
TIME
413
DELISTED
Time Inc.
TIME
– –
-75,000
Closed -$1.45M
SYT
414
DELISTED
Syngenta Ag
SYT
– –
-100,000
Closed -$8.85M
SYT
415
PUT
DELISTED
Syngenta Ag
SYT
– –
-100,000
Closed -$8.85M
AMRI
416
DELISTED
Albany Molecular Research Inc
AMRI
– –
-237,902
Closed -$3.34M
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-150,000
Closed -$13.4M
HW
418
DELISTED
Headwaters Inc
HW
– –
-335,000
Closed -$7.87M
SIVB
419
DELISTED
SVB Financial Group
SIVB
– –
-39,784
Closed -$7.4M
AAWW
420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-31,681
Closed -$1.76M
SBNY
421
DELISTED
Signature Bank
SBNY
– –
-56,299
Closed -$8.35M
KNGT
422
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-113,431
Closed -$3.56M
FNSR
423
DELISTED
Finisar Corp
FNSR
– –
-25,000
Closed -$684K
SWFT
424
DELISTED
Swift Transportation Company
SWFT
– –
-564,683
Closed -$11.6M
DDC
425
DELISTED
Dominion Diamond Corporation
DDC
– –
-75,000
Closed -$947K
14 15 16
17
18

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 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.