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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
+5.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.2M |
| 3 |
T-Mobile US
TMUS
|
+$39.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$38.9M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.16% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Miscellaneous | 11.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IMAX
IMAX
$2.85B
| $9.97M | 0.6% |
+280,516
| New | +$10.5M |
|
52
McKesson
MCK
$104B
| $9.87M | 0.6% |
+50,065
| New | +$9.45M |
|
53
Molson Coors Class B
TAP
$7.77B
| $9.37M | 0.57% |
+99,800
| New | +$9M |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $9.1M | 0.55% |
+376,461
| New | +$8.16M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $9.07M | 0.55% |
+146,829
| New | +$9.26M |
|
56
Expedia Group
EXPE
$38.3B
| $8.88M | 0.54% |
+71,421
| New | +$9.04M |
|
|
AFSI
57
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.58M | 0.52% |
+278,650
| New | +$8.91M |
|
|
AMAG
58
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.38M | 0.51% |
+277,600
| New | +$8.97M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $8.35M | 0.51% |
+93,437
| New | +$10.4M |
|
60
Digital Realty Trust
DLR
$71.3B
| $8.3M | 0.5% |
+109,700
| New | +$7.91M |
|
61
American Tower
AMT
$81.2B
| $8.24M | 0.5% |
+85,000
| New | +$8.28M |
|
62
Rithm Capital
RITM
$5.59B
| $8.09M | 0.49% |
+664,869
| New | +$8.2M |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $7.72M | 0.47% |
+135,000
| New | +$8.27M |
|
64
Alphabet (Google) Class C
GOOG
$4.13T
| $7.59M | 0.46% |
+200,000
| New | +$7.18M |
|
|
AL
65
DELISTED
Air Lease Corp
AL
| $7.57M | 0.46% |
+226,143
| New | +$7.5M |
|
66
SBA Communications
SBAC
$19.8B
| $7.36M | 0.44% |
+70,000
| New | +$7.57M |
|
67
PUT
Target
TGT
$75.4B
| $7.26M | 0.44% |
+100,000
| New | +$7.46M |
|
68
Avis
CAR
$4.93B
| $7.24M | 0.44% |
+199,544
| New | +$8.4M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $7.18M | 0.43% |
+218,032
| New | +$7.62M |
|
70
Churchill Downs
CHDN
$6.03B
| $7.17M | 0.43% |
+304,134
| New | +$7.22M |
|
71
Sprouts Farmers Market
SFM
$7.56B
| $7.11M | 0.43% |
+267,381
| New | +$6.32M |
|
72
Old Dominion Freight Line
ODFL
$41.5B
| $7.01M | 0.42% |
+355,815
| New | +$7.38M |
|
73
Bread Financial
BFH
$4.15B
| $6.9M | 0.42% |
+31,249
| New | +$7.07M |
|
74
Apple
AAPL
$4.59T
| $6.66M | 0.4% |
+253,200
| New | +$7.24M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.4% |
+77,035
| New | +$6.54M |
|
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Folger Hill Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Folger Hill Asset Management, which disclosed 183 positions worth $1.65B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Comcast: 1,914,306 shares worth $54M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Folger Hill Asset Management's largest Q4 2015 buy was Comcast: 1,914,306 shares worth $54M.
- Folger Hill Asset Management's ten largest holdings make up 28% of its $1.65B portfolio in Q4 2015.
- Folger Hill Asset Management disclosed 183 positions in Q4 2015, its first 13F filing on record.
Based on Folger Hill Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.