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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
-1.67%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
272
New
89
Increased
34
Reduced
34
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$23M |
| 4 |
Lockheed Martin
LMT
|
+$19.2M |
| 5 |
Amazon
AMZN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$47.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Comcast
CMCSA
|
+$32.1M |
| 4 |
S
Sprint Corporation
S
|
+$31.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Communication Services | 15.42% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Capri Holdings
CPRI
$1.5B
| $5.7M | 0.32% |
+100,000
| New | +$4.94M |
|
77
Newell Brands
NWL
$2.5B
| $5.42M | 0.3% |
+122,284
| New | +$4.8M |
|
78
Wolfspeed
WOLF
$1.4B
| $5.24M | 0.29% |
180,000
+111,392
| +162% | +$3.19M |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $4.89M | 0.27% |
+54,951
| New | +$4.37M |
|
80
PUT
Ulta Beauty
ULTA
$23.2B
| $4.84M | 0.27% |
+25,000
| New | +$4.36M |
|
81
United Parcel Service
UPS
$89.9B
| $4.74M | 0.27% |
+44,984
| New | +$4.37M |
|
82
PayPal
PYPL
$52.6B
| $4.67M | 0.26% |
120,958
-527,391
| -81% | -$19.1M |
|
83
PENN Entertainment
PENN
$2.33B
| $4.59M | 0.26% |
275,329
-411,000
| -60% | -$5.89M |
|
84
Edgewell Personal Care
EPC
$1.32B
| $4.59M | 0.26% |
56,964
-250,640
| -81% | -$19.2M |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.39M | 0.25% |
144,600
+2,100
| +1% | +$47.4K |
|
86
Mattel
MAT
$4.26B
| $4.36M | 0.24% |
129,718
+61,218
| +89% | +$1.86M |
|
87
Take-Two Interactive
TTWO
$43.6B
| $4.33M | 0.24% |
+115,000
| New | +$3.98M |
|
88
Wynn Resorts
WYNN
$9.64B
| $4.31M | 0.24% |
+46,150
| New | +$3.41M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.24% |
+90,000
| New | +$4.22M |
|
90
PUT
Ford
F
$55.6B
| $4.25M | 0.24% |
+314,900
| New | +$3.96M |
|
|
FINL
91
DELISTED
Finish Line
FINL
| $4.11M | 0.23% |
194,700
+42,332
| +28% | +$784K |
|
|
RSPP
92
DELISTED
RSP Permian, Inc.
RSPP
| $4.07M | 0.23% |
140,012
+5,012
| +4% | +$118K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $4.06M | 0.23% |
+152,415
| New | +$3.86M |
|
|
VWR
94
DELISTED
VWR Corporation
VWR
| $4.06M | 0.23% |
+150,000
| New | +$3.71M |
|
|
PACEU
95
DELISTED
Pace Holdings Corp.
PACEU
| $4M | 0.22% |
400,000
| – | – |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.98M | 0.22% |
26,900
+15,200
| +130% | +$2.32M |
|
97
Corning
GLW
$132B
| $3.87M | 0.22% |
+185,000
| New | +$3.43M |
|
98
Aptiv
APTV
$9.43B
| $3.83M | 0.21% |
+51,038
| New | +$3.49M |
|
99
Arista Networks
ANET
$254B
| $3.79M | 0.21% |
+960,000
| New | +$3.76M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $3.74M | 0.21% |
+30,499
| New | +$3.76M |
|
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Folger Hill Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Folger Hill Asset Management held 272 positions worth $1.79B, up 8% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Folger Hill Asset Management withdrew a net $364M in Q1 2016, closing 109 positions and reducing 34 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Zayo Group Holdings, Inc. worth $22.9M.
- Folger Hill Asset Management's largest Q1 2016 buy was Zayo Group Holdings, Inc.: 943,909 shares worth $22.9M.
- Folger Hill Asset Management added most to Crown Castle in Q1 2016, an estimated $31M increase.
- Folger Hill Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $47.5M.
- Folger Hill Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $35.2M.
- Folger Hill Asset Management's ten largest holdings make up 47% of its $1.79B portfolio in Q1 2016.
- Folger Hill Asset Management opened 89 new positions and closed 109 in Q1 2016.
- Folger Hill Asset Management's portfolio value rose 8% quarter-over-quarter to $1.79B.
Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.