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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
+9.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$396M
(+31%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
314
New
145
Increased
46
Reduced
48
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.5M |
| 2 |
Molson Coors Class B
TAP
|
+$25.8M |
| 3 |
SBA Communications
SBAC
|
+$22.8M |
| 4 |
Crown Castle
CCI
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.6M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Starbucks
SBUX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.05% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$91.5B
| $15.2M | 0.9% |
+1,240,056
| New | +$16.1M |
|
27
JB Hunt Transport Services
JBHT
$24.7B
| $15M | 0.9% |
+185,249
| New | +$15.1M |
|
28
Canadian Pacific Kansas City
CP
$82.5B
| $14.8M | 0.88% |
+483,640
| New | +$14.2M |
|
29
Union Pacific
UNP
$183B
| $14.7M | 0.88% |
150,884
+74,234
| +97% | +$6.94M |
|
|
INXN
30
CALL
DELISTED
Interxion Holding N.V.
INXN
| $14.5M | 0.86% |
+400,000
| New | +$14.9M |
|
|
31
CALL
Molson Coors Class B
TAP
$7.77B
| $13.7M | 0.82% |
+125,000
| New | +$12.7M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.82% |
101,869
+42,222
| +71% | +$5.3M |
|
33
Canadian National Railway
CNI
$76.5B
| $13.6M | 0.81% |
+208,611
| New | +$13.2M |
|
34
ConocoPhillips
COP
$156B
| $12.9M | 0.77% |
295,788
+1,048
| +0.4% | +$43.5K |
|
35
Alibaba
BABA
$279B
| $12.6M | 0.75% |
+119,544
| New | +$11.1M |
|
36
Post Holdings
POST
$3.69B
| $12.4M | 0.74% |
+246,075
| New | +$13.5M |
|
37
American Airlines Group
AAL
$9.08B
| $12.1M | 0.72% |
+329,767
| New | +$11.6M |
|
38
Liberty Global Class A
LBTYA
$3.6B
| $12M | 0.71% |
350,000
-112,796
| -24% | -$3.58M |
|
39
CSX Corp
CSX
$95.5B
| $11.9M | 0.71% |
1,167,138
+667,338
| +134% | +$6.31M |
|
40
Liberty Latin America Class C
LILAK
$1.62B
| $11.2M | 0.67% |
+467,280
| New | +$12.5M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $11M | 0.65% |
+200,000
| New | +$10.4M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $10.7M | 0.64% |
88,775
+28,302
| +47% | +$3.35M |
|
43
CALL
Harley-Davidson
HOG
$2.9B
| $10.5M | 0.63% |
+200,000
| New | +$10.3M |
|
44
Kraft Heinz
KHC
$29.8B
| $10.4M | 0.62% |
116,143
+30,581
| +36% | +$2.71M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $10.4M | 0.62% |
87,561
+45,922
| +110% | +$5.53M |
|
46
PUT
Simon Property Group
SPG
$69.5B
| $10.4M | 0.62% |
50,000
| – | – |
|
47
Jack in the Box
JACK
$305M
| $10.1M | 0.6% |
105,441
+35,040
| +50% | +$3.32M |
|
|
SGI
48
Somnigroup International
SGI
$13.1B
| $10.1M | 0.6% |
712,816
-209,712
| -23% | -$3.74M |
|
49
AB InBev
BUD
$156B
| $9.86M | 0.59% |
+75,000
| New | +$9.48M |
|
50
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $9.25M | 0.55% |
+100,000
| New | +$9.42M |
|
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Folger Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.
- Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
- Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
- Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
- Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
- Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
- Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
- Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.
Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.