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
+5.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$568M
(-34%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
403
New
157
Increased
33
Reduced
73
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 4 |
Werner Enterprises
WERN
|
+$14M |
| 5 |
Ryder
R
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$39.1M |
| 2 |
Macy's
M
|
+$33.3M |
| 3 |
Molson Coors Class B
TAP
|
+$28.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.4M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Communication Services | 12.75% |
| 3 | Miscellaneous | 12.08% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.22B
| $11.4M | 1.03% |
300,000
+219,600
| +273% | +$8.12M |
|
|
INSY
27
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.4M | 1.02% |
1,234,489
-187,578
| -13% | -$2.12M |
|
28
Expedia Group
EXPE
$38.3B
| $11.3M | 1.02% |
+100,000
| New | +$12.2M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 1.01% |
82,369
-19,500
| -19% | -$2.61M |
|
30
Royal Caribbean
RCL
$76.2B
| $10.6M | 0.95% |
+128,624
| New | +$10.1M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $10.5M | 0.95% |
+100,000
| New | +$10.3M |
|
32
Lockheed Martin
LMT
$131B
| $10.5M | 0.94% |
41,854
+10,817
| +35% | +$2.7M |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.94% |
+68,500
| New | +$10.3M |
|
34
Bausch Health
BHC
$2.36B
| $10.2M | 0.92% |
+700,000
| New | +$12.8M |
|
35
KeyCorp
KEY
$23.5B
| $9.9M | 0.89% |
541,823
-169,831
| -24% | -$2.68M |
|
36
Heartland Express
HTLD
$956M
| $9.47M | 0.85% |
465,242
+141,468
| +44% | +$2.84M |
|
37
Ametek
AME
$55.9B
| $9.44M | 0.85% |
+194,200
| New | +$9.2M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $9.35M | 0.84% |
54,866
+14,830
| +37% | +$2.63M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $8.95M | 0.81% |
59,594
-27,967
| -32% | -$3.81M |
|
40
CALL
Mondelez International
MDLZ
$79.7B
| $8.87M | 0.8% |
+200,000
| New | +$8.62M |
|
41
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.72M | 0.79% |
+220,000
| New | +$8.8M |
|
42
Home Depot
HD
$328B
| $8.6M | 0.78% |
64,162
+10,000
| +18% | +$1.29M |
|
43
HubSpot
HUBS
$12.8B
| $8.46M | 0.76% |
+180,000
| New | +$9.53M |
|
44
Sinclair Inc
SBGI
$1.01B
| $8.34M | 0.75% |
+250,000
| New | +$7.45M |
|
|
AKRX
45
DELISTED
Akorn Inc
AKRX
| $8.3M | 0.75% |
380,039
-387,689
| -50% | -$8.92M |
|
46
CALL
Pacira BioSciences
PCRX
$1.03B
| $8.07M | 0.73% |
250,000
| – | – |
|
47
Abbott
ABT
$193B
| $8.05M | 0.73% |
209,536
+1,469
| +0.7% | +$58.2K |
|
|
SAGE
48
CALL
DELISTED
Sage Therapeutics
SAGE
| $7.95M | 0.72% |
+155,700
| New | +$7.34M |
|
49
Western Alliance Bancorporation
WAL
$8.59B
| $7.86M | 0.71% |
161,417
-46,310
| -22% | -$1.99M |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $7.7M | 0.69% |
143,967
-159,931
| -53% | -$8.11M |
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
Folger Hill Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Folger Hill Asset Management held 403 positions worth $1.11B, down 34% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management withdrew a net $286M in Q4 2016, closing 136 positions and reducing 73 holdings. Its most notable exit was Macy's, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Folger Hill Asset Management opened a new position in Yellow Corporation Common Stock worth $16.3M.
- Folger Hill Asset Management's largest Q4 2016 buy was Yellow Corporation Common Stock: 1,225,249 shares worth $16.3M.
- Folger Hill Asset Management added most to Genesee & Wyoming Inc. in Q4 2016, an estimated $21.7M increase.
- Folger Hill Asset Management's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $39.1M.
- Folger Hill Asset Management fully exited Macy's in Q4 2016, selling an estimated $33.3M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2016.
- Folger Hill Asset Management opened 157 new positions and closed 136 in Q4 2016.
- Folger Hill Asset Management's portfolio value fell 34% quarter-over-quarter to $1.11B.
Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.