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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
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$15.1M |
| 3 |
Planet Fitness
PLNT
|
+$13.6M |
| 4 |
GoDaddy
GDDY
|
+$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$24.2M |
| 2 |
XPO
XPO
|
+$23.7M |
| 3 |
Yelp
YELP
|
+$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PF
26
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $11.9M | 1.07% |
+200,000
| New | +$12M |
|
27
Meta Platforms (Facebook)
META
$1.45T
| $11.3M | 1.02% |
75,000
-50,000
| -40% | -$7.43M |
|
28
Visa
V
$709B
| $11.3M | 1.01% |
120,000
+91,356
| +319% | +$8.48M |
|
29
Restaurant Brands International
QSR
$27.2B
| $10.9M | 0.98% |
+175,000
| New | +$10.3M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.17T
| $10.7M | 0.96% |
230,000
-30,000
| -12% | -$1.4M |
|
31
Walt Disney
DIS
$184B
| $10.6M | 0.95% |
100,000
+94,999
| +1,900% | +$10.4M |
|
32
Diamondback Energy
FANG
$56.1B
| $10.1M | 0.91% |
114,067
+89,067
| +356% | +$8.65M |
|
33
Newell Brands
NWL
$2.5B
| $10.1M | 0.91% |
188,766
+173,687
| +1,152% | +$8.81M |
|
|
INSY
34
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.87M | 0.89% |
780,283
-225,978
| -22% | -$2.67M |
|
35
Nexstar Media Group
NXST
$5.54B
| $9.87M | 0.88% |
+165,000
| New | +$10.3M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $9.76M | 0.87% |
150,000
-50,000
| -25% | -$3.27M |
|
|
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
| $9.75M | 0.87% |
164,067
-92,400
| -36% | -$5.52M |
|
38
Amazon
AMZN
$2.76T
| $9.68M | 0.87% |
200,000
-250,220
| -56% | -$11.9M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $9.52M | 0.85% |
+101,460
| New | +$9.31M |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.46M | 0.85% |
101,002
+45,002
| +80% | +$2.75M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $9.45M | 0.85% |
+142,200
| New | +$9.09M |
|
42
SS&C Technologies
SSNC
$19.6B
| $9.39M | 0.84% |
244,499
+149,900
| +158% | +$5.59M |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $9.23M | 0.83% |
100,000
+70,000
| +233% | +$6.44M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.19M | 0.82% |
75,619
+21,619
| +40% | +$2.73M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.13M | 0.82% |
75,019
+25,720
| +52% | +$2.99M |
|
46
Altria Group
MO
$113B
| $8.96M | 0.8% |
+120,371
| New | +$8.81M |
|
|
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.94M | 0.8% |
+500,000
| New | +$8.52M |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $8.8M | 0.79% |
143,700
+131,700
| +1,098% | +$7.72M |
|
49
Deckers Outdoor
DECK
$11.8B
| $8.73M | 0.78% |
767,562
-669,684
| -47% | -$6.98M |
|
50
Abbott
ABT
$193B
| $8.71M | 0.78% |
179,265
+127,029
| +243% | +$5.75M |
|
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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.