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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
+5.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.2M |
| 3 |
T-Mobile US
TMUS
|
+$39.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$38.9M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.16% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Miscellaneous | 11.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
76
DELISTED
Eros Media World PLC
EMWP
| $6.53M | 0.39% |
+35,657
| New | +$10.3M |
|
77
Ralph Lauren
RL
$21B
| $6.46M | 0.39% |
+57,988
| New | +$6.87M |
|
|
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
| $6.12M | 0.37% |
+137,372
| New | +$5.89M |
|
79
CVS Health
CVS
$119B
| $6.07M | 0.37% |
+62,074
| New | +$6.08M |
|
80
XPO
XPO
$22.4B
| $6.05M | 0.37% |
+642,124
| New | +$6.37M |
|
|
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
| $6.02M | 0.36% |
+4,542
| New | +$5.95M |
|
|
IPG
82
DELISTED
Interpublic Group of Companies
IPG
| $5.97M | 0.36% |
+256,300
| New | +$5.76M |
|
83
UBS Group
UBS
$166B
| $5.77M | 0.35% |
+296,084
| New | +$5.78M |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.45M | 0.33% |
+55,300
| New | +$5.24M |
|
|
ULTI
85
DELISTED
Ultimate Software Group Inc
ULTI
| $5.38M | 0.33% |
+27,500
| New | +$5.38M |
|
86
AT&T
T
$174B
| $5.25M | 0.32% |
+201,976
| New | +$5.12M |
|
|
HMHC
87
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.17M | 0.31% |
+237,600
| New | +$4.78M |
|
88
Veeva Systems
VEEV
$45.8B
| $5.03M | 0.3% |
+174,200
| New | +$4.65M |
|
89
Kraft Heinz
KHC
$29.8B
| $5M | 0.3% |
+68,700
| New | +$5.07M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.3% |
+149,700
| New | +$4.99M |
|
91
Ulta Beauty
ULTA
$23.2B
| $4.63M | 0.28% |
+25,000
| New | +$4.32M |
|
92
Trane Technologies
TT
$100B
| $4.59M | 0.28% |
+82,946
| New | +$4.67M |
|
93
Visa
V
$709B
| $4.58M | 0.28% |
+59,100
| New | +$4.58M |
|
94
Shopify
SHOP
$199B
| $4.45M | 0.27% |
+1,723,290
| New | +$5.07M |
|
95
Costco
COST
$415B
| $4.44M | 0.27% |
+27,500
| New | +$4.35M |
|
96
Asbury Automotive
ABG
$3.78B
| $4.38M | 0.27% |
+65,000
| New | +$4.95M |
|
97
Applied Materials
AMAT
$383B
| $4.38M | 0.26% |
+234,500
| New | +$4.07M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.29M | 0.26% |
+22,516
| New | +$3.93M |
|
|
FNFV
99
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.15M | 0.25% |
+369,883
| New | +$4.11M |
|
|
NGHC
100
DELISTED
National General Holdings Corp
NGHC
| $4.08M | 0.25% |
+186,718
| New | +$3.9M |
|
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Folger Hill Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Folger Hill Asset Management, which disclosed 183 positions worth $1.65B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Comcast: 1,914,306 shares worth $54M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Folger Hill Asset Management's largest Q4 2015 buy was Comcast: 1,914,306 shares worth $54M.
- Folger Hill Asset Management's ten largest holdings make up 28% of its $1.65B portfolio in Q4 2015.
- Folger Hill Asset Management disclosed 183 positions in Q4 2015, its first 13F filing on record.
Based on Folger Hill Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.