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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
+5.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$503M
(-28%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
263
New
100
Increased
34
Reduced
27
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$33.5M |
| 2 |
Texas Instruments
TXN
|
+$15.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$15M |
| 4 |
Qorvo
QRVO
|
+$14.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Crown Castle
CCI
|
+$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 4 |
Comcast
CMCSA
|
+$24.3M |
| 5 |
Apple
AAPL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.4M | 1.04% |
146,152
-6,465
| -4% | -$544K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $13.3M | 1.04% |
355,438
+50,801
| +17% | +$1.87M |
|
|
MON
28
CALL
DELISTED
Monsanto Co
MON
| $12.9M | 1.01% |
+125,000
| New | +$12.4M |
|
29
ConocoPhillips
COP
$156B
| $12.9M | 1% |
+294,740
| New | +$13M |
|
30
Home Depot
HD
$328B
| $12.8M | 1% |
100,602
+30,714
| +44% | +$4.06M |
|
|
SGI
31
Somnigroup International
SGI
$13.1B
| $12.8M | 1% |
+922,528
| New | +$13.6M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $12.5M | 0.97% |
160,012
-31,880
| -17% | -$2.27M |
|
33
Ball Corp
BALL
$16.8B
| $11.7M | 0.91% |
322,848
-115,952
| -26% | -$4.2M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 0.9% |
225,000
| – | – |
|
|
35
PUT
Ball Corp
BALL
$16.8B
| $11.6M | 0.9% |
+320,000
| New | +$11.6M |
|
|
UNIT
36
Uniti Group
UNIT
$2.46B
| $11.6M | 0.9% |
+400,000
| New | +$9.92M |
|
37
Newell Brands
NWL
$2.5B
| $11.2M | 0.88% |
231,366
+109,082
| +89% | +$5.1M |
|
38
PUT
Simon Property Group
SPG
$69.5B
| $10.8M | 0.85% |
+50,000
| New | +$10.2M |
|
39
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $10.8M | 0.84% |
+100,000
| New | +$11M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.83% |
50,046
+10,947
| +28% | +$2.33M |
|
41
Churchill Downs
CHDN
$6.03B
| $10.5M | 0.82% |
499,134
+255,000
| +104% | +$5.62M |
|
42
Pacira BioSciences
PCRX
$1.03B
| $10.4M | 0.81% |
309,644
+118,010
| +62% | +$5.8M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $10.4M | 0.81% |
45,100
+8,590
| +24% | +$1.98M |
|
|
CAB
44
CALL
DELISTED
Cabela's Inc
CAB
| $10M | 0.78% |
+200,000
| New | +$9.95M |
|
|
AKRX
45
CALL
DELISTED
Akorn Inc
AKRX
| $9.97M | 0.78% |
350,000
+250,000
| +250% | +$6.93M |
|
46
Skyworks Solutions
SWKS
$10.1B
| $9.95M | 0.78% |
+157,265
| New | +$10.7M |
|
47
Universal Display
OLED
$3.9B
| $9.72M | 0.76% |
+143,300
| New | +$8.81M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $9.61M | 0.75% |
176,437
+63,198
| +56% | +$3.43M |
|
49
Costco
COST
$415B
| $8.75M | 0.68% |
+55,694
| New | +$8.43M |
|
50
Lam Research
LRCX
$399B
| $8.74M | 0.68% |
+1,040,000
| New | +$8.36M |
|
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Folger Hill Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Folger Hill Asset Management held 263 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Folger Hill Asset Management withdrew a net $128M in Q2 2016, closing 94 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Folger Hill Asset Management opened a new position in Charter Communications worth $35.6M.
- Folger Hill Asset Management's largest Q2 2016 buy was Charter Communications: 155,900 shares worth $35.6M.
- Folger Hill Asset Management added most to Netflix in Q2 2016, an estimated $13M increase.
- Folger Hill Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $15.8M.
- Folger Hill Asset Management fully exited Microsoft in Q2 2016, selling an estimated $39.1M.
- Folger Hill Asset Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2016.
- Folger Hill Asset Management opened 100 new positions and closed 94 in Q2 2016.
- Folger Hill Asset Management's portfolio value fell 28% quarter-over-quarter to $1.28B.
Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.