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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
+5.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$503M
(-28%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
263
New
100
Increased
34
Reduced
27
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$33.5M |
| 2 |
Texas Instruments
TXN
|
+$15.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$15M |
| 4 |
Qorvo
QRVO
|
+$14.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Crown Castle
CCI
|
+$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 4 |
Comcast
CMCSA
|
+$24.3M |
| 5 |
Apple
AAPL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$305M
| $6.05M | 0.47% |
+70,401
| New | +$5.32M |
|
77
IMAX
IMAX
$2.85B
| $5.9M | 0.46% |
200,000
| – | – |
|
|
ALXN
78
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.84M | 0.46% |
+50,000
| New | +$7.09M |
|
|
TSG
79
DELISTED
The Stars Group Inc.
TSG
| $5.83M | 0.45% |
379,910
-179,900
| -32% | -$2.48M |
|
80
iShares Russell 2000 ETF
IWM
$81.9B
| $5.81M | 0.45% |
50,500
+21,200
| +72% | +$2.39M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $5.68M | 0.44% |
451,794
+411,794
| +1,029% | +$4.99M |
|
82
KeyCorp
KEY
$23.5B
| $5.6M | 0.44% |
+506,714
| New | +$6.04M |
|
83
Las Vegas Sands
LVS
$28.7B
| $5.51M | 0.43% |
+126,748
| New | +$5.92M |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $5.48M | 0.43% |
202,601
+112,601
| +125% | +$2.79M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.25M | 0.41% |
+45,000
| New | +$6.38M |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $5.2M | 0.41% |
+41,639
| New | +$5.56M |
|
|
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.2M | 0.41% |
+141,541
| New | +$4.97M |
|
88
Yelp
YELP
$1.22B
| $4.86M | 0.38% |
+160,000
| New | +$3.89M |
|
|
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
| $4.71M | 0.37% |
135,012
-5,000
| -4% | -$162K |
|
90
AMC Global Media
AMCX
$509M
| $4.53M | 0.35% |
+75,000
| New | +$4.77M |
|
91
Viatris
VTRS
$19.4B
| $4.41M | 0.34% |
101,940
-256,797
| -72% | -$11.4M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $4.39M | 0.34% |
+46,157
| New | +$4.72M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $4.36M | 0.34% |
+42,200
| New | +$4.18M |
|
94
Halliburton
HAL
$29.6B
| $4.36M | 0.34% |
96,300
+40,300
| +72% | +$1.66M |
|
95
CSX Corp
CSX
$95.5B
| $4.34M | 0.34% |
+499,800
| New | +$4.35M |
|
96
Western Alliance Bancorporation
WAL
$8.59B
| $4.17M | 0.33% |
+127,774
| New | +$4.49M |
|
|
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.07M | 0.32% |
+18,438
| New | +$4.6M |
|
98
PVH
PVH
$3.51B
| $4.05M | 0.32% |
+43,000
| New | +$4.04M |
|
|
PACEU
99
DELISTED
Pace Holdings Corp.
PACEU
| $4M | 0.31% |
400,000
| – | – |
|
100
Kohl's
KSS
$2.06B
| $3.79M | 0.3% |
+100,000
| New | +$3.97M |
|
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Folger Hill Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Folger Hill Asset Management held 263 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Folger Hill Asset Management withdrew a net $128M in Q2 2016, closing 94 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Folger Hill Asset Management opened a new position in Charter Communications worth $35.6M.
- Folger Hill Asset Management's largest Q2 2016 buy was Charter Communications: 155,900 shares worth $35.6M.
- Folger Hill Asset Management added most to Netflix in Q2 2016, an estimated $13M increase.
- Folger Hill Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $15.8M.
- Folger Hill Asset Management fully exited Microsoft in Q2 2016, selling an estimated $39.1M.
- Folger Hill Asset Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2016.
- Folger Hill Asset Management opened 100 new positions and closed 94 in Q2 2016.
- Folger Hill Asset Management's portfolio value fell 28% quarter-over-quarter to $1.28B.
Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.