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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
TCF
426
DELISTED
TCF Financial Corporation
TCF
– –
-30,902
Closed -$526K
14 15 16 17
18

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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.