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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
+9.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$396M
(+31%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
314
New
145
Increased
46
Reduced
48
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.5M |
| 2 |
Molson Coors Class B
TAP
|
+$25.8M |
| 3 |
SBA Communications
SBAC
|
+$22.8M |
| 4 |
Crown Castle
CCI
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.6M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Starbucks
SBUX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.05% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$2.74B
| $7.17M | 0.43% |
+207,500
| New | +$6.61M |
|
77
Home Depot
HD
$328B
| $6.97M | 0.42% |
54,162
-46,440
| -46% | -$6.19M |
|
|
KNGT
78
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.96M | 0.41% |
+242,545
| New | +$6.96M |
|
|
LVLT
79
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $6.96M | 0.41% |
+150,000
| New | +$7.59M |
|
80
PVH
PVH
$3.51B
| $6.92M | 0.41% |
62,600
+19,600
| +46% | +$2.03M |
|
81
CALL
Avis
CAR
$4.93B
| $6.84M | 0.41% |
200,000
+100,000
| +100% | +$3.62M |
|
82
Churchill Downs
CHDN
$6.03B
| $6.69M | 0.4% |
274,134
-225,000
| -45% | -$5.3M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $6.67M | 0.4% |
175,000
-174,738
| -50% | -$7.24M |
|
84
Citizens Financial Group
CFG
$29.6B
| $6.58M | 0.39% |
266,206
+112,514
| +73% | +$2.59M |
|
85
NVIDIA
NVDA
$5.52T
| $6.58M | 0.39% |
+3,840,000
| New | +$5.67M |
|
86
Wintrust Financial
WTFC
$10.3B
| $6.41M | 0.38% |
115,343
+46,990
| +69% | +$2.53M |
|
87
Shopify
SHOP
$199B
| $6.22M | 0.37% |
1,449,000
+637,000
| +78% | +$2.43M |
|
88
Darden Restaurants
DRI
$24B
| $6.13M | 0.37% |
+100,000
| New | +$6.2M |
|
89
Heartland Express
HTLD
$956M
| $6.11M | 0.36% |
+323,774
| New | +$6.07M |
|
90
Occidental Petroleum
OXY
$59.1B
| $6.07M | 0.36% |
+83,237
| New | +$6.23M |
|
91
SLB Ltd
SLB
$81.6B
| $6.03M | 0.36% |
+76,727
| New | +$6.09M |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.96M | 0.36% |
114,600
-58,175
| -34% | -$2.7M |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $5.91M | 0.35% |
+117,000
| New | +$5.63M |
|
94
Las Vegas Sands
LVS
$28.7B
| $5.81M | 0.35% |
100,976
-25,772
| -20% | -$1.33M |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $5.78M | 0.34% |
134,740
+84,524
| +168% | +$3.52M |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $5.7M | 0.34% |
+26,332
| New | +$5.69M |
|
97
CALL
Axalta
AXTA
$7.85B
| $5.65M | 0.34% |
+200,000
| New | +$5.6M |
|
98
PUT
O'Reilly Automotive
ORLY
$71.1B
| $5.6M | 0.33% |
+300,000
| New | +$5.62M |
|
99
Texas Capital Bancshares
TCBI
$4.26B
| $5.57M | 0.33% |
101,438
+89,851
| +775% | +$4.53M |
|
100
Skyworks Solutions
SWKS
$10.1B
| $5.49M | 0.33% |
72,160
-85,105
| -54% | -$5.93M |
|
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Folger Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.
- Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
- Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
- Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
- Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
- Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
- Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
- Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.
Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.