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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
-1.67%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
272
New
89
Increased
34
Reduced
34
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$23M |
| 4 |
Lockheed Martin
LMT
|
+$19.2M |
| 5 |
Amazon
AMZN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$47.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Comcast
CMCSA
|
+$32.1M |
| 4 |
S
Sprint Corporation
S
|
+$31.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Communication Services | 15.42% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $8.36M | 0.47% |
115,213
-689,435
| -86% | -$47.5M |
|
52
Royal Caribbean
RCL
$76.2B
| $8.21M | 0.46% |
+100,000
| New | +$7.8M |
|
53
Burlington
BURL
$18.3B
| $8.04M | 0.45% |
+142,981
| New | +$7.47M |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $8.01M | 0.45% |
+39,099
| New | +$7.79M |
|
55
McKesson
MCK
$104B
| $7.89M | 0.44% |
50,202
+137
| +0.3% | +$22.1K |
|
56
Kraft Heinz
KHC
$29.8B
| $7.58M | 0.42% |
96,462
+27,762
| +40% | +$2.08M |
|
57
Tapestry
TPR
$24.6B
| $7.52M | 0.42% |
187,618
-310,258
| -62% | -$11.2M |
|
|
STRZA
58
DELISTED
Starz - Series A
STRZA
| $7.5M | 0.42% |
+285,000
| New | +$7.81M |
|
|
TSG
59
DELISTED
The Stars Group Inc.
TSG
| $7.49M | 0.42% |
559,810
-261,500
| -32% | -$3.35M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $7.31M | 0.41% |
+63,900
| New | +$9.39M |
|
|
GWPH
61
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.21M | 0.4% |
+100,000
| New | +$5.49M |
|
62
Netflix
NFLX
$332B
| $7.16M | 0.4% |
+700,000
| New | +$6.87M |
|
|
AMAG
63
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.03M | 0.39% |
300,586
+22,986
| +8% | +$546K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $6.77M | 0.38% |
+145,352
| New | +$5.9M |
|
65
Stanley Black & Decker
SWK
$15B
| $6.71M | 0.38% |
+63,748
| New | +$6.19M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $6.54M | 0.37% |
158,500
-346,335
| -69% | -$13.8M |
|
|
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
| $6.43M | 0.36% |
387,369
+10,908
| +3% | +$202K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $6.24M | 0.35% |
113,239
-636,069
| -85% | -$31M |
|
69
IMAX
IMAX
$2.85B
| $6.22M | 0.35% |
200,000
-80,516
| -29% | -$2.46M |
|
70
Dick's Sporting Goods
DKS
$11.8B
| $6.07M | 0.34% |
+129,813
| New | +$5.27M |
|
71
Mondelez International
MDLZ
$79.7B
| $6.02M | 0.34% |
150,000
+122,000
| +436% | +$4.97M |
|
72
Churchill Downs
CHDN
$6.03B
| $6.02M | 0.34% |
244,134
-60,000
| -20% | -$1.37M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $5.97M | 0.33% |
+369,191
| New | +$5.96M |
|
74
Liberty Media Series C
FWONK
$25.6B
| $5.95M | 0.33% |
+220,782
| New | +$5.48M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $5.73M | 0.32% |
182,500
-35,532
| -16% | -$1.09M |
|
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Folger Hill Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Folger Hill Asset Management held 272 positions worth $1.79B, up 8% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Folger Hill Asset Management withdrew a net $364M in Q1 2016, closing 109 positions and reducing 34 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Zayo Group Holdings, Inc. worth $22.9M.
- Folger Hill Asset Management's largest Q1 2016 buy was Zayo Group Holdings, Inc.: 943,909 shares worth $22.9M.
- Folger Hill Asset Management added most to Crown Castle in Q1 2016, an estimated $31M increase.
- Folger Hill Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $47.5M.
- Folger Hill Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $35.2M.
- Folger Hill Asset Management's ten largest holdings make up 47% of its $1.79B portfolio in Q1 2016.
- Folger Hill Asset Management opened 89 new positions and closed 109 in Q1 2016.
- Folger Hill Asset Management's portfolio value rose 8% quarter-over-quarter to $1.79B.
Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.