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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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
Cap. Flow
-$150M
Cap. Flow %
-13.02%
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.9M
2
PARA
Paramount Global Class B
PARA
+$22.1M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M
5
AMT icon
American Tower
AMT
+$13.9M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$18.8M
2
TJX icon
TJX Companies
TJX
+$17M
3
MBLY
Mobileye N.V.
MBLY
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32%
2 Communication Services 16.82%
3 Consumer Discretionary 13.66%
4 Technology 10.89%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.59M 0.75%
+100,000
New +$8.23M
NWL icon
52
PUT
Newell Brands
NWL
$2.5B
$8.53M 0.74%
+200,000
New +$9.78M
AAL icon
53
American Airlines Group
AAL
$9.08B
$8.32M 0.72%
175,200
+24,600
+16% +$1.19M
DG icon
54
CALL
Dollar General
DG
$27.8B
$8.11M 0.7%
+100,000
New +$7.49M
BURL icon
55
Burlington
BURL
$18.3B
$8.08M 0.7%
+84,600
New +$7.43M
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
$8M 0.69%
139,967
-24,100
-15% -$1.43M
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$7.95M 0.69%
60,315
-15,304
-20% -$1.84M
AMAT icon
58
Applied Materials
AMAT
$383B
$7.61M 0.66%
146,100
+108,200
+285% +$4.89M
CPN
59
DELISTED
Calpine Corporation
CPN
$7.38M 0.64%
+500,000
New +$7.14M
SHW icon
60
Sherwin-Williams
SHW
$83.8B
$7.04M 0.61%
59,001
-89,379
-60% -$10.3M
RCL icon
61
Royal Caribbean
RCL
$76.2B
$7.01M 0.61%
59,167
-8,933
-13% -$1.04M
DECK icon
62
CALL
Deckers Outdoor
DECK
$11.8B
$6.84M 0.59%
600,000
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$6.84M 0.59%
+140,000
New +$6.17M
AABA
64
DELISTED
Altaba Inc
AABA
$6.62M 0.57%
100,000
-25,000
-20% -$1.53M
KITE
65
DELISTED
Kite Pharma, Inc.
KITE
$6.29M 0.55%
+35,000
New +$4.88M
KITE
66
PUT
DELISTED
Kite Pharma, Inc.
KITE
$6.29M 0.55%
+35,000
New +$4.88M
JAG
67
DELISTED
Jagged Peak Energy Inc.
JAG
$6.17M 0.54%
451,596
+279,655
+163% +$3.65M
LUMN icon
68
CALL
Lumen
LUMN
$6.33B
$6.14M 0.53%
+325,000
New +$6.84M
BUFF
69
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.07M 0.53%
+214,000
New +$5.24M
MCD icon
70
McDonald's
MCD
$184B
$6.03M 0.52%
+38,500
New +$6.03M
DISH
71
CALL
DELISTED
DISH Network Corp.
DISH
$5.42M 0.47%
+100,000
New +$5.91M
OCLR
72
DELISTED
Oclaro Inc.
OCLR
$5.39M 0.47%
+625,000
New +$5.63M
P
73
DELISTED
Pandora Media Inc
P
$5.39M 0.47%
700,000
+319,551
+84% +$2.74M
KMX icon
74
CarMax
KMX
$8.89B
$5.29M 0.46%
+69,835
New +$4.66M
WPX
75
DELISTED
WPX Energy, Inc.
WPX
$5.29M 0.46%
+460,000
New +$4.7M
1 2
3
4 5

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OBP
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Folger Hill Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.

  • Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
  • Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
  • Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
  • Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
  • Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
  • Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
  • Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.