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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
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$15.1M |
| 3 |
Planet Fitness
PLNT
|
+$13.6M |
| 4 |
GoDaddy
GDDY
|
+$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$24.2M |
| 2 |
XPO
XPO
|
+$23.7M |
| 3 |
Yelp
YELP
|
+$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$19.8M |
| 5 |
Werner Enterprises
WERN
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.27% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 14.73% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$47.9B
| $8.27M | 0.74% |
+14,502
| New | +$9.44M |
|
52
Biogen
BIIB
$32.7B
| $8.17M | 0.73% |
+30,100
| New | +$7.96M |
|
|
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
| $8.12M | 0.73% |
295,525
+193,717
| +190% | +$5.48M |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.09M | 0.73% |
129,085
+55,000
| +74% | +$3.17M |
|
55
Aclaris Therapeutics
ACRS
$907M
| $8.04M | 0.72% |
296,569
+172,270
| +139% | +$4.68M |
|
56
AMC Global Media
AMCX
$509M
| $8.01M | 0.72% |
150,000
+130,000
| +650% | +$7.27M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $7.94M | 0.71% |
48,024
+3,958
| +9% | +$692K |
|
58
Cardinal Health
CAH
$54.7B
| $7.78M | 0.7% |
99,845
+76,500
| +328% | +$5.77M |
|
59
CALL
Kraft Heinz
KHC
$29.8B
| $7.71M | 0.69% |
+90,000
| New | +$8.16M |
|
60
American Airlines Group
AAL
$9.08B
| $7.58M | 0.68% |
150,600
+2,874
| +2% | +$134K |
|
|
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.56M | 0.68% |
+469,300
| New | +$7.58M |
|
62
Royal Caribbean
RCL
$76.2B
| $7.44M | 0.67% |
68,100
-26,300
| -28% | -$2.79M |
|
|
GGP
63
PUT
DELISTED
GGP Inc.
GGP
| $7.07M | 0.63% |
300,000
| – | – |
|
64
CALL
Deckers Outdoor
DECK
$11.8B
| $6.83M | 0.61% |
+600,000
| New | +$6.26M |
|
|
AABA
65
DELISTED
Altaba Inc
AABA
| $6.81M | 0.61% |
+125,000
| New | +$6.8M |
|
|
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.8M | 0.61% |
67,882
+42,882
| +172% | +$4.61M |
|
67
Apple
AAPL
$4.59T
| $6.57M | 0.59% |
182,404
-22,396
| -11% | -$828K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $6.32M | 0.57% |
+20,000
| New | +$5.94M |
|
69
Canadian Natural Resources
CNQ
$103B
| $6.16M | 0.55% |
+435,559
| New | +$6.56M |
|
70
Match Group
MTCH
$9.46B
| $6.08M | 0.55% |
+350,000
| New | +$6.42M |
|
71
BJ's Restaurants
BJRI
$1.36B
| $6.05M | 0.54% |
+162,480
| New | +$6.9M |
|
72
lululemon athletica
LULU
$13.1B
| $6.01M | 0.54% |
+100,771
| New | +$5.25M |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $5.93M | 0.53% |
+100,000
| New | +$6.02M |
|
74
Macerich
MAC
$6.78B
| $5.81M | 0.52% |
100,000
+90,500
| +953% | +$5.49M |
|
75
Southwest Airlines
LUV
$19.5B
| $5.76M | 0.52% |
92,648
-600
| -0.6% | -$34.9K |
|
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Folger Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Folger Hill Asset Management held 426 positions worth $1.12B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Folger Hill Asset Management withdrew a net $191M in Q2 2017, closing 166 positions and reducing 69 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Folger Hill Asset Management opened a new position in Sherwin-Williams worth $17.4M.
- Folger Hill Asset Management's largest Q2 2017 buy was Sherwin-Williams: 148,380 shares worth $17.4M.
- Folger Hill Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $12.7M increase.
- Folger Hill Asset Management's biggest Q2 2017 reduction was TrueCar, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $24.2M.
- Folger Hill Asset Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2017.
- Folger Hill Asset Management opened 121 new positions and closed 166 in Q2 2017.
- Folger Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $1.12B.
Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.