We are live on ! Find out more
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
+9.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$166M
Cap. Flow
-$92.9M
Cap. Flow %
-9.41%
Top 10 Hldgs %
28.53%
Holding
250
New
80
Increased
46
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
COL
Rockwell Collins
COL
+$17.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
KR icon
Kroger
KR
+$11.9M
5
MRO
Marathon Oil Corporation
MRO
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24M
2
TWX
Time Warner Inc
TWX
+$20.8M
3
PARA
Paramount Global Class B
PARA
+$20.3M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Energy 10.89%
3 Communication Services 10.53%
4 Consumer Discretionary 9.01%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$18.3B
$5.67M 0.57%
46,100
-38,500
-46% -$3.92M
RES icon
52
RPC Inc
RES
$1.42B
$5.62M 0.57%
220,006
+38,816
+21% +$935K
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$5.56M 0.56%
51,800
-123,200
-70% -$12M
SHW icon
54
Sherwin-Williams
SHW
$83.8B
$5.55M 0.56%
40,593
-18,408
-31% -$2.42M
VTRS icon
55
Viatris
VTRS
$19.4B
$5.5M 0.56%
+130,000
New +$4.97M
LUMN icon
56
CALL
Lumen
LUMN
$6.33B
$5.42M 0.55%
325,000
– –
MRO
57
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.23M 0.53%
+308,900
New +$4.59M
CELG
58
DELISTED
Celgene Corp
CELG
$5.22M 0.53%
+50,000
New +$5.64M
HOG icon
59
PUT
Harley-Davidson
HOG
$2.9B
$5.09M 0.52%
+100,000
New +$4.86M
MRK icon
60
Merck
MRK
$369B
$5.06M 0.51%
+94,320
New +$5.23M
CNC icon
61
CALL
Centene
CNC
$32.3B
$5.04M 0.51%
+100,000
New +$4.84M
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.01M 0.51%
+145,000
New +$5.07M
CNQ icon
63
Canadian Natural Resources
CNQ
$103B
$4.96M 0.5%
283,838
-399,211
-58% -$6.7M
ELV icon
64
Elevance Health
ELV
$86.6B
$4.95M 0.5%
+22,000
New +$4.69M
UNH icon
65
UnitedHealth
UNH
$355B
$4.41M 0.45%
+20,000
New +$4.24M
THO icon
66
Thor Industries
THO
$3.97B
$4.27M 0.43%
28,340
+24,757
+691% +$3.44M
YUMC icon
67
Yum China
YUMC
$15.3B
$4.16M 0.42%
104,000
+35,481
+52% +$1.46M
VVV icon
68
Valvoline
VVV
$4.08B
$4.13M 0.42%
165,000
+50,000
+43% +$1.21M
AGN
69
DELISTED
Allergan plc
AGN
$4.09M 0.41%
+25,000
New +$4.49M
STL
70
DELISTED
Sterling Bancorp
STL
$4.08M 0.41%
+166,000
New +$4.11M
JAG
71
DELISTED
Jagged Peak Energy Inc.
JAG
$4.05M 0.41%
256,596
-195,000
-43% -$2.82M
PRGO icon
72
Perrigo
PRGO
$1.99B
$3.92M 0.4%
+45,000
New +$3.86M
FIVE icon
73
Five Below
FIVE
$13.7B
$3.76M 0.38%
56,689
+1,136
+2% +$68.2K
FDC
74
DELISTED
First Data Corporation
FDC
$3.76M 0.38%
+225,000
New +$3.87M
WAL icon
75
Western Alliance Bancorporation
WAL
$8.59B
$3.73M 0.38%
65,800
+41,100
+166% +$2.29M
1 2
3
4 5

Similar funds

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Folger Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Folger Hill Asset Management held 250 positions worth $987M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Folger Hill Asset Management withdrew a net $92.9M in Q4 2017, closing 76 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Folger Hill Asset Management opened a new position in Aetna Inc worth $31.6M.

  • Folger Hill Asset Management's largest Q4 2017 buy was Aetna Inc: 175,000 shares worth $31.6M.
  • Folger Hill Asset Management added most to Rockwell Collins in Q4 2017, an estimated $17.4M increase.
  • Folger Hill Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $20.8M.
  • Folger Hill Asset Management fully exited Amazon in Q4 2017, selling an estimated $24M.
  • Folger Hill Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2017.
  • Folger Hill Asset Management opened 80 new positions and closed 76 in Q4 2017.
  • Folger Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $987M.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.