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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
+5.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$568M
(-34%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
403
New
157
Increased
33
Reduced
73
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 4 |
Werner Enterprises
WERN
|
+$14M |
| 5 |
Ryder
R
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$39.1M |
| 2 |
Macy's
M
|
+$33.3M |
| 3 |
Molson Coors Class B
TAP
|
+$28.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.4M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Communication Services | 12.75% |
| 3 | Miscellaneous | 12.08% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.66M | 0.69% |
+57,800
| New | +$7.86M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.63M | 0.69% |
2,969,955
+2,719,955
| +1,088% | +$7.68M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $7.52M | 0.68% |
107,801
+87,801
| +439% | +$5.71M |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $7.51M | 0.68% |
+135,000
| New | +$7.39M |
|
|
P
55
DELISTED
Pandora Media Inc
P
| $7.47M | 0.67% |
572,889
+321,552
| +128% | +$3.99M |
|
56
United Parcel Service
UPS
$89.9B
| $7.34M | 0.66% |
64,054
+41,142
| +180% | +$4.64M |
|
57
Bread Financial
BFH
$4.15B
| $7.25M | 0.65% |
+39,756
| New | +$6.92M |
|
|
MDCO
58
DELISTED
Medicines Co
MDCO
| $7.23M | 0.65% |
212,930
-208,620
| -49% | -$7.4M |
|
59
Sensata Technologies
ST
$6.18B
| $7.16M | 0.65% |
+183,855
| New | +$7M |
|
60
Belden
BDC
$4.69B
| $7.13M | 0.64% |
+95,400
| New | +$6.8M |
|
61
Dave & Buster's
PLAY
$319M
| $6.93M | 0.62% |
123,061
+35,000
| +40% | +$1.63M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $6.8M | 0.61% |
39,624
-37,021
| -48% | -$5.31M |
|
63
Equinix
EQIX
$106B
| $6.6M | 0.6% |
+18,477
| New | +$6.46M |
|
64
Constellation Brands
STZ
$22.4B
| $6.16M | 0.56% |
+40,194
| New | +$6.38M |
|
65
Kroger
KR
$34.9B
| $6.13M | 0.55% |
+177,702
| New | +$5.79M |
|
66
Landstar System
LSTR
$6.17B
| $6.05M | 0.55% |
+70,909
| New | +$5.51M |
|
67
C.H. Robinson
CHRW
$17.7B
| $6.01M | 0.54% |
82,066
+67,158
| +450% | +$4.86M |
|
68
Madison Square Garden
MSGS
$9.48B
| $6M | 0.54% |
+49,070
| New | +$5.96M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 0.54% |
+33,100
| New | +$6.06M |
|
70
eBay
EBAY
$45.5B
| $5.94M | 0.54% |
+200,000
| New | +$5.91M |
|
71
Northrop Grumman
NOC
$77.4B
| $5.93M | 0.53% |
+25,508
| New | +$5.93M |
|
72
Citizens Financial Group
CFG
$29.6B
| $5.87M | 0.53% |
164,835
-101,371
| -38% | -$3.07M |
|
|
TMH
73
DELISTED
Team Health Holdings Inc
TMH
| $5.65M | 0.51% |
+130,000
| New | +$5.37M |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.64M | 0.51% |
+79,077
| New | +$5.35M |
|
75
CALL
Jack in the Box
JACK
$305M
| $5.58M | 0.5% |
+50,000
| New | +$5.11M |
|
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Folger Hill Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Folger Hill Asset Management held 403 positions worth $1.11B, down 34% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management withdrew a net $286M in Q4 2016, closing 136 positions and reducing 73 holdings. Its most notable exit was Macy's, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Folger Hill Asset Management opened a new position in Yellow Corporation Common Stock worth $16.3M.
- Folger Hill Asset Management's largest Q4 2016 buy was Yellow Corporation Common Stock: 1,225,249 shares worth $16.3M.
- Folger Hill Asset Management added most to Genesee & Wyoming Inc. in Q4 2016, an estimated $21.7M increase.
- Folger Hill Asset Management's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $39.1M.
- Folger Hill Asset Management fully exited Macy's in Q4 2016, selling an estimated $33.3M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2016.
- Folger Hill Asset Management opened 157 new positions and closed 136 in Q4 2016.
- Folger Hill Asset Management's portfolio value fell 34% quarter-over-quarter to $1.11B.
Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.