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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
+6.87%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
422
New
155
Increased
72
Reduced
76
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Deckers Outdoor
DECK
|
+$13.3M |
| 4 |
Yelp
YELP
|
+$13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
SBA Communications
SBAC
|
+$12.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.27B
| $5.83M | 0.47% |
+208,151
| New | +$5.7M |
|
|
OPLN
77
Openlane
OPLN
$4.33B
| $5.71M | 0.46% |
345,156
+120,586
| +54% | +$2.06M |
|
78
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $5.46M | 0.44% |
+100,000
| New | +$5.6M |
|
79
Old Dominion Freight Line
ODFL
$41.5B
| $5.46M | 0.44% |
191,265
-236,139
| -55% | -$6.99M |
|
|
SAGE
80
PUT
DELISTED
Sage Therapeutics
SAGE
| $5.33M | 0.43% |
75,000
-25,000
| -25% | -$1.46M |
|
81
Citizens Financial Group
CFG
$29.6B
| $5.32M | 0.43% |
154,073
-10,762
| -7% | -$393K |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $5.3M | 0.42% |
133,357
-9,009
| -6% | -$351K |
|
83
Patterson-UTI
PTEN
$4.68B
| $5.28M | 0.42% |
217,713
+60,000
| +38% | +$1.62M |
|
84
Baxter International
BAX
$13.4B
| $5.18M | 0.41% |
99,859
+19,604
| +24% | +$964K |
|
85
Wynn Resorts
WYNN
$9.64B
| $5.16M | 0.41% |
+45,000
| New | +$4.49M |
|
86
Booking.com
BKNG
$152B
| $5.14M | 0.41% |
+72,225
| New | +$4.77M |
|
87
US Bancorp
USB
$97.2B
| $5.13M | 0.41% |
99,680
+34,025
| +52% | +$1.81M |
|
88
Southwest Airlines
LUV
$19.5B
| $5.01M | 0.4% |
+93,248
| New | +$5.01M |
|
89
Qorvo
QRVO
$8.49B
| $4.95M | 0.4% |
+72,200
| New | +$4.64M |
|
90
Valvoline
VVV
$4.08B
| $4.91M | 0.39% |
+200,000
| New | +$4.58M |
|
91
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $4.75M | 0.38% |
+200,000
| New | +$4.79M |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $4.74M | 0.38% |
+36,000
| New | +$4.97M |
|
|
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.54M | 0.36% |
+74,085
| New | +$4.97M |
|
94
East-West Bancorp
EWBC
$17.8B
| $4.53M | 0.36% |
+87,777
| New | +$4.61M |
|
95
Bausch Health
BHC
$2.36B
| $4.41M | 0.35% |
399,611
-300,389
| -43% | -$4.13M |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.4M | 0.35% |
98,731
+4,982
| +5% | +$246K |
|
97
ArcBest
ARCB
$3.11B
| $4.35M | 0.35% |
167,328
-288,388
| -63% | -$8.47M |
|
98
ON Semiconductor
ON
$29.1B
| $4.33M | 0.35% |
+279,400
| New | +$4.05M |
|
|
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.25M | 0.34% |
157,300
| – | – |
|
100
RPC Inc
RES
$1.42B
| $4.23M | 0.34% |
231,000
+140,000
| +154% | +$2.83M |
|
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Folger Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Folger Hill Asset Management held 422 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Folger Hill Asset Management deployed $52.5M of net new capital in Q1 2017, opening 155 new positions and adding to 72 existing holdings. Its largest new stake was Salesforce: 175,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $12.4M trimmed.
- Folger Hill Asset Management's largest Q1 2017 buy was Salesforce: 175,000 shares worth $14.4M.
- Folger Hill Asset Management added most to Amazon in Q1 2017, an estimated $16.3M increase.
- Folger Hill Asset Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Yellow Corporation Common Stock in Q1 2017, selling an estimated $16.3M.
- Folger Hill Asset Management's ten largest holdings make up 20% of its $1.25B portfolio in Q1 2017.
- Folger Hill Asset Management opened 155 new positions and closed 117 in Q1 2017.
- Folger Hill Asset Management's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.