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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
+5.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$503M
(-28%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
263
New
100
Increased
34
Reduced
27
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$33.5M |
| 2 |
Texas Instruments
TXN
|
+$15.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$15M |
| 4 |
Qorvo
QRVO
|
+$14.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Crown Castle
CCI
|
+$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 4 |
Comcast
CMCSA
|
+$24.3M |
| 5 |
Apple
AAPL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $8.73M | 0.68% |
502,369
+115,000
| +30% | +$2.11M |
|
52
HubSpot
HUBS
$12.8B
| $8.68M | 0.68% |
+200,000
| New | +$9.08M |
|
|
SAGE
53
DELISTED
Sage Therapeutics
SAGE
| $8.44M | 0.66% |
+280,046
| New | +$9.34M |
|
|
LGF
54
CALL
DELISTED
Lions Gate Entertainment
LGF
| $8.09M | 0.63% |
400,000
| – | – |
|
55
Hershey
HSY
$36.4B
| $7.94M | 0.62% |
+70,000
| New | +$6.55M |
|
56
MGM Resorts International
MGM
$10.8B
| $7.92M | 0.62% |
+350,000
| New | +$7.95M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.82M | 0.61% |
172,775
+28,175
| +19% | +$1.11M |
|
58
Kraft Heinz
KHC
$29.8B
| $7.57M | 0.59% |
85,562
-10,900
| -11% | -$897K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $7.55M | 0.59% |
277,769
+125,354
| +82% | +$3.39M |
|
|
CSC
60
DELISTED
Computer Sciences
CSC
| $7.29M | 0.57% |
+146,783
| New | +$5.94M |
|
61
Intuit
INTU
$95.2B
| $7.23M | 0.56% |
+64,800
| New | +$6.78M |
|
62
Edgewell Personal Care
EPC
$1.32B
| $7.21M | 0.56% |
85,464
+28,500
| +50% | +$2.3M |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $7.12M | 0.56% |
59,647
-45,843
| -43% | -$5.14M |
|
64
PTC
PTC
$17.2B
| $7.02M | 0.55% |
+186,700
| New | +$6.69M |
|
65
Gaming and Leisure Properties
GLPI
$12.3B
| $6.9M | 0.54% |
200,000
+170,000
| +567% | +$5.64M |
|
66
Salesforce
CRM
$206B
| $6.84M | 0.53% |
+86,200
| New | +$6.77M |
|
67
RTX Corp
RTX
$286B
| $6.83M | 0.53% |
+105,827
| New | +$6.77M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $6.8M | 0.53% |
+60,473
| New | +$6.86M |
|
69
Union Pacific
UNP
$183B
| $6.69M | 0.52% |
+76,650
| New | +$6.48M |
|
70
Devon Energy
DVN
$51.8B
| $6.67M | 0.52% |
184,000
+66,500
| +57% | +$2.26M |
|
71
CALL
ConocoPhillips
COP
$156B
| $6.54M | 0.51% |
+150,000
| New | +$6.62M |
|
72
Advance Auto Parts
AAP
$2.63B
| $6.46M | 0.5% |
40,000
-30,876
| -44% | -$4.77M |
|
73
Mattel
MAT
$4.26B
| $6.42M | 0.5% |
205,146
+75,428
| +58% | +$2.39M |
|
74
PUT
Tesla
TSLA
$1.4T
| $6.37M | 0.5% |
+450,000
| New | +$6.82M |
|
75
EOG Resources
EOG
$75.8B
| $6.13M | 0.48% |
+73,500
| New | +$5.89M |
|
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Folger Hill Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Folger Hill Asset Management held 263 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Folger Hill Asset Management withdrew a net $128M in Q2 2016, closing 94 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Folger Hill Asset Management opened a new position in Charter Communications worth $35.6M.
- Folger Hill Asset Management's largest Q2 2016 buy was Charter Communications: 155,900 shares worth $35.6M.
- Folger Hill Asset Management added most to Netflix in Q2 2016, an estimated $13M increase.
- Folger Hill Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $15.8M.
- Folger Hill Asset Management fully exited Microsoft in Q2 2016, selling an estimated $39.1M.
- Folger Hill Asset Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2016.
- Folger Hill Asset Management opened 100 new positions and closed 94 in Q2 2016.
- Folger Hill Asset Management's portfolio value fell 28% quarter-over-quarter to $1.28B.
Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.