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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
+5.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$568M
Cap. Flow
-$286M
Cap. Flow %
-25.76%
Top 10 Hldgs %
19.26%
Holding
403
New
157
Increased
33
Reduced
73
Closed
136

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$21.7M
2
YELL
Yellow Corporation Common Stock
YELL
+$15.4M
3
RAI
Reynolds American Inc
RAI
+$14.2M
4
WERN icon
Werner Enterprises
WERN
+$14M
5
R icon
Ryder
R
+$13.4M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$39.1M
2
M icon
Macy's
M
+$33.3M
3
TAP icon
Molson Coors Class B
TAP
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Communication Services 12.75%
3 Miscellaneous 12.08%
4 Healthcare 10.45%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
76
DELISTED
Sage Therapeutics
SAGE
$5.56M 0.5%
108,872
+8,500
+8% +$401K
ALR
77
DELISTED
Alere Inc
ALR
$5.55M 0.5%
142,366
+47,700
+50% +$1.93M
CMCSA icon
78
Comcast
CMCSA
$93.7B
$5.52M 0.5%
+160,000
New +$5.34M
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$5.44M 0.49%
154,283
-85,818
-36% -$3.04M
CHDN icon
80
Churchill Downs
CHDN
$6.03B
$5.42M 0.49%
215,958
-58,176
-21% -$1.42M
JACK icon
81
Jack in the Box
JACK
$305M
$5.24M 0.47%
46,967
-58,474
-55% -$5.97M
URI icon
82
United Rentals
URI
$64.6B
$5.24M 0.47%
49,600
+10,100
+26% +$919K
SAGE
83
PUT
DELISTED
Sage Therapeutics
SAGE
$5.11M 0.46%
+100,000
New +$4.71M
STJ
84
DELISTED
St Jude Medical
STJ
$5.01M 0.45%
62,500
-27,500
-31% -$2.18M
DG icon
85
Dollar General
DG
$27.8B
$4.87M 0.44%
+65,800
New +$4.8M
AAP icon
86
Advance Auto Parts
AAP
$2.63B
$4.87M 0.44%
+28,800
New +$4.53M
CTSH icon
87
Cognizant
CTSH
$28.7B
$4.85M 0.44%
+86,600
New +$4.63M
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.76M 0.43%
+157,900
New +$4.58M
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.67M 0.42%
+93,749
New +$5.52M
CMG icon
90
Chipotle Mexican Grill
CMG
$47.1B
$4.53M 0.41%
+600,000
New +$4.73M
WTFC icon
91
Wintrust Financial
WTFC
$10.3B
$4.4M 0.4%
60,607
-54,736
-47% -$3.4M
FOMX
92
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.32M 0.39%
389,586
-123,409
-24% -$1.16M
FDC
93
DELISTED
First Data Corporation
FDC
$4.29M 0.39%
302,225
+198,042
+190% +$2.81M
PTEN icon
94
Patterson-UTI
PTEN
$4.68B
$4.25M 0.38%
+157,713
New +$3.9M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.21M 0.38%
+150,000
New +$4.04M
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.26B
$4.2M 0.38%
53,518
-47,920
-47% -$3.23M
PACEU
97
DELISTED
Pace Holdings Corp.
PACEU
$4.15M 0.37%
386,750
-13,250
-3% -$138K
RAD
98
CALL
DELISTED
Rite Aid Corporation
RAD
$4.12M 0.37%
25,000
-10,500
-30% -$1.59M
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.98M 0.36%
157,300
+50,000
+47% +$1.25M
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.32B
$3.95M 0.36%
138,785
-17,115
-11% -$494K
2 3
4
5 6

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EMC
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PAM
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SAM
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CIG
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OBP
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BCM
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Folger Hill Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Folger Hill Asset Management held 403 positions worth $1.11B, down 34% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Folger Hill Asset Management withdrew a net $286M in Q4 2016, closing 136 positions and reducing 73 holdings. Its most notable exit was Macy's, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Folger Hill Asset Management opened a new position in Yellow Corporation Common Stock worth $16.3M.

  • Folger Hill Asset Management's largest Q4 2016 buy was Yellow Corporation Common Stock: 1,225,249 shares worth $16.3M.
  • Folger Hill Asset Management added most to Genesee & Wyoming Inc. in Q4 2016, an estimated $21.7M increase.
  • Folger Hill Asset Management's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $39.1M.
  • Folger Hill Asset Management fully exited Macy's in Q4 2016, selling an estimated $33.3M.
  • Folger Hill Asset Management's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2016.
  • Folger Hill Asset Management opened 157 new positions and closed 136 in Q4 2016.
  • Folger Hill Asset Management's portfolio value fell 34% quarter-over-quarter to $1.11B.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.