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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
+9.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$166M
Cap. Flow
-$92.9M
Cap. Flow %
-9.41%
Top 10 Hldgs %
28.53%
Holding
250
New
80
Increased
46
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
COL
Rockwell Collins
COL
+$17.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
KR icon
Kroger
KR
+$11.9M
5
MRO
Marathon Oil Corporation
MRO
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24M
2
TWX
Time Warner Inc
TWX
+$20.8M
3
PARA
Paramount Global Class B
PARA
+$20.3M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Energy 10.89%
3 Communication Services 10.53%
4 Consumer Discretionary 9.01%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.23M 0.94%
217,368
-32,632
-13% -$1.35M
HD icon
27
Home Depot
HD
$328B
$9.17M 0.93%
+48,400
New +$8.35M
FOSL icon
28
PUT
Fossil Group
FOSL
$318M
$9.17M 0.93%
1,180,000
– –
NFLX icon
29
Netflix
NFLX
$332B
$9.16M 0.93%
476,980
-5,020
-1% -$96.7K
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$8.91M 0.9%
50,500
-9,800
-16% -$1.73M
KEYS icon
31
PUT
Keysight
KEYS
$55.5B
$8.32M 0.84%
+200,000
New +$8.64M
LYB icon
32
CALL
LyondellBasell Industries
LYB
$20.4B
$8.27M 0.84%
75,000
-25,000
-25% -$2.59M
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.08M 0.82%
152,500
+82,500
+118% +$3.62M
JACK icon
34
Jack in the Box
JACK
$305M
$8.06M 0.82%
82,141
-44,948
-35% -$4.57M
SWK icon
35
Stanley Black & Decker
SWK
$15B
$8.01M 0.81%
+47,200
New +$7.73M
LUV icon
36
Southwest Airlines
LUV
$19.5B
$7.92M 0.8%
121,000
+97,900
+424% +$5.76M
NXST icon
37
Nexstar Media Group
NXST
$5.54B
$7.82M 0.79%
+100,000
New +$6.72M
TTWO icon
38
Take-Two Interactive
TTWO
$43.6B
$7.68M 0.78%
+70,000
New +$7.64M
MAR icon
39
Marriott International
MAR
$92.3B
$7.19M 0.73%
+53,000
New +$6.51M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$7.16M 0.73%
120,367
-19,600
-14% -$1.1M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.73M 0.68%
+195,000
New +$5.82M
TRP icon
42
TC Energy
TRP
$64.6B
$6.62M 0.67%
136,000
+30,000
+28% +$1.47M
PTEN icon
43
Patterson-UTI
PTEN
$4.68B
$6.51M 0.66%
283,150
+61,849
+28% +$1.28M
KMX icon
44
CarMax
KMX
$8.89B
$6.41M 0.65%
100,000
+30,165
+43% +$2.15M
PFE icon
45
Pfizer
PFE
$160B
$6.16M 0.62%
+179,180
New +$6.11M
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.13M 0.62%
210,300
+50,000
+31% +$1.47M
PPLI
47
People Inc
PPLI
$2.93B
$6.11M 0.62%
+279,770
New +$6.26M
CNC icon
48
Centene
CNC
$32.3B
$6.05M 0.61%
+120,000
New +$5.81M
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6M 0.61%
1,500,000
-4,200,000
-74% -$16.4M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$5.79M 0.59%
110,000
-162,740
-60% -$8.4M
1
2
3 4 5

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Folger Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Folger Hill Asset Management held 250 positions worth $987M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Folger Hill Asset Management withdrew a net $92.9M in Q4 2017, closing 76 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Folger Hill Asset Management opened a new position in Aetna Inc worth $31.6M.

  • Folger Hill Asset Management's largest Q4 2017 buy was Aetna Inc: 175,000 shares worth $31.6M.
  • Folger Hill Asset Management added most to Rockwell Collins in Q4 2017, an estimated $17.4M increase.
  • Folger Hill Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $20.8M.
  • Folger Hill Asset Management fully exited Amazon in Q4 2017, selling an estimated $24M.
  • Folger Hill Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2017.
  • Folger Hill Asset Management opened 80 new positions and closed 76 in Q4 2017.
  • Folger Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $987M.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.