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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
+9.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$396M
(+31%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
314
New
145
Increased
46
Reduced
48
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.5M |
| 2 |
Molson Coors Class B
TAP
|
+$25.8M |
| 3 |
SBA Communications
SBAC
|
+$22.8M |
| 4 |
Crown Castle
CCI
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.6M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Starbucks
SBUX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.05% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$6.57B
| $9.17M | 0.55% |
+188,204
| New | +$9.25M |
|
52
Applied Materials
AMAT
$383B
| $8.98M | 0.54% |
298,000
+229,200
| +333% | +$6.39M |
|
|
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
| $8.92M | 0.53% |
363,469
-138,900
| -28% | -$3.2M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $8.9M | 0.53% |
643,301
+191,507
| +42% | +$2.65M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $8.84M | 0.53% |
161,453
-14,984
| -8% | -$795K |
|
56
Abbott
ABT
$193B
| $8.8M | 0.52% |
+208,067
| New | +$8.92M |
|
57
Newell Brands
NWL
$2.5B
| $8.73M | 0.52% |
165,782
-65,584
| -28% | -$3.39M |
|
58
KeyCorp
KEY
$23.5B
| $8.66M | 0.52% |
711,654
+204,940
| +40% | +$2.45M |
|
59
CALL
Pacira BioSciences
PCRX
$1.03B
| $8.55M | 0.51% |
+250,000
| New | +$9.79M |
|
60
Qorvo
QRVO
$8.49B
| $8.5M | 0.51% |
152,500
-130,117
| -46% | -$7.38M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $8.47M | 0.51% |
76,645
+30,488
| +66% | +$3.17M |
|
62
CALL
PayPal
PYPL
$52.6B
| $8.19M | 0.49% |
+200,000
| New | +$7.69M |
|
63
Ashland
ASH
$3.39B
| $8.05M | 0.48% |
+141,837
| New | +$8.14M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $8.05M | 0.48% |
240,101
+37,500
| +19% | +$1.17M |
|
|
65
CALL
Qorvo
QRVO
$8.49B
| $7.8M | 0.47% |
+140,000
| New | +$7.94M |
|
66
Western Alliance Bancorporation
WAL
$8.59B
| $7.8M | 0.46% |
207,727
+79,953
| +63% | +$2.84M |
|
67
CALL
Workday
WDAY
$47.8B
| $7.79M | 0.46% |
+85,000
| New | +$7.08M |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $7.76M | 0.46% |
40,036
-42,500
| -51% | -$8.29M |
|
|
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.67M | 0.46% |
229,419
+87,878
| +62% | +$3.22M |
|
70
XPO
XPO
$22.4B
| $7.53M | 0.45% |
+593,612
| New | +$6.71M |
|
71
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $7.49M | 0.45% |
+200,000
| New | +$7.31M |
|
72
Lockheed Martin
LMT
$131B
| $7.44M | 0.44% |
+31,037
| New | +$7.77M |
|
|
73
CALL
Netflix
NFLX
$332B
| $7.39M | 0.44% |
+750,000
| New | +$7.16M |
|
74
DuPont de Nemours
DD
$18.7B
| $7.32M | 0.44% |
55,775
+26,891
| +93% | +$3.59M |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $7.18M | 0.43% |
90,000
-70,012
| -44% | -$5.65M |
|
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Folger Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.
- Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
- Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
- Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
- Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
- Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
- Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
- Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.
Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.