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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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
(+3.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.1M |
| 5 |
American Tower
AMT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$18.8M |
| 2 |
TJX Companies
TJX
|
+$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$15.7M |
| 4 |
Starbucks
SBUX
|
+$14.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Technology | 10.89% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$12.3B
| $13.1M | 1.13% |
300,000
-25,000
| -8% | -$1.08M |
|
27
Jack in the Box
JACK
$305M
| $13M | 1.12% |
127,089
-18,330
| -13% | -$1.75M |
|
28
CALL
lululemon athletica
LULU
$13.1B
| $12.4M | 1.08% |
200,000
| – | – |
|
29
Lamb Weston
LW
$7.53B
| $12.3M | 1.06% |
+261,566
| New | +$11.7M |
|
30
Alphabet (Google) Class C
GOOG
$4.13T
| $12M | 1.04% |
250,000
-50,000
| -17% | -$2.33M |
|
31
Deckers Outdoor
DECK
$11.8B
| $12M | 1.04% |
1,048,200
+280,638
| +37% | +$3.03M |
|
32
PUT
AutoZone
AZO
$47.9B
| $11.9M | 1.03% |
+20,000
| New | +$10.7M |
|
33
PUT
Target
TGT
$75.4B
| $11.8M | 1.02% |
+200,000
| New | +$11.2M |
|
34
PUT
Kraft Heinz
KHC
$29.8B
| $11.6M | 1.01% |
+150,000
| New | +$12.5M |
|
35
Diamondback Energy
FANG
$56.1B
| $11.5M | 1% |
117,660
+3,593
| +3% | +$331K |
|
36
Canadian Natural Resources
CNQ
$103B
| $11.2M | 0.97% |
683,049
+247,490
| +57% | +$3.79M |
|
37
PUT
Fossil Group
FOSL
$318M
| $11M | 0.95% |
+1,180,000
| New | +$11.1M |
|
38
Meta Platforms (Facebook)
META
$1.45T
| $10.3M | 0.89% |
60,300
-14,700
| -20% | -$2.45M |
|
|
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.89% |
250,000
+150,000
| +150% | +$6.1M |
|
40
PUT
Skyworks Solutions
SWKS
$10.1B
| $10.2M | 0.88% |
+100,000
| New | +$10.4M |
|
|
OA
41
CALL
DELISTED
Orbital ATK, Inc.
OA
| $9.99M | 0.87% |
+75,000
| New | +$8.22M |
|
42
CALL
LyondellBasell Industries
LYB
$20.4B
| $9.9M | 0.86% |
+100,000
| New | +$9M |
|
43
Altria Group
MO
$113B
| $9.89M | 0.86% |
156,000
+35,629
| +30% | +$2.37M |
|
44
Caesars Entertainment
CZR
$6.04B
| $9.89M | 0.86% |
385,425
+360,425
| +1,442% | +$8.01M |
|
|
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
| $9.88M | 0.86% |
285,500
+200,500
| +236% | +$6.45M |
|
46
Apple
AAPL
$4.59T
| $9.66M | 0.84% |
250,804
+68,400
| +37% | +$2.65M |
|
47
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| $9.33M | 0.81% |
200,000
-100,000
| -33% | -$4.37M |
|
48
NVIDIA
NVDA
$5.52T
| $9.05M | 0.78% |
+2,024,000
| New | +$8.41M |
|
49
Netflix
NFLX
$332B
| $8.74M | 0.76% |
482,000
+269,000
| +126% | +$4.69M |
|
50
CALL
Dollar Tree
DLTR
$24.4B
| $8.68M | 0.75% |
+100,000
| New | +$7.63M |
|
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Folger Hill Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.
- Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
- Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
- Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
- Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
- Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
- Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
- Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.
Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.