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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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
Cap. Flow
-$150M
Cap. Flow %
-13.02%
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.9M
2
PARA
Paramount Global Class B
PARA
+$22.1M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M
5
AMT icon
American Tower
AMT
+$13.9M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$18.8M
2
TJX icon
TJX Companies
TJX
+$17M
3
MBLY
Mobileye N.V.
MBLY
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32%
2 Communication Services 16.82%
3 Consumer Discretionary 13.66%
4 Technology 10.89%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$64.6B
$5.24M 0.45%
106,000
+43,500
+70% +$2.18M
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$5.21M 0.45%
+183,800
New +$4.84M
TIF
78
DELISTED
Tiffany & Co.
TIF
$5.18M 0.45%
56,460
-45,000
-44% -$4.12M
TAL icon
79
TAL Education Group
TAL
$6.5B
$5.12M 0.44%
151,813
+133,009
+707% +$3.75M
BJRI icon
80
BJ's Restaurants
BJRI
$1.36B
$5.12M 0.44%
168,058
+5,578
+3% +$181K
RICE
81
DELISTED
Rice Energy Inc.
RICE
$5.07M 0.44%
+175,000
New +$4.78M
WSM icon
82
PUT
Williams-Sonoma
WSM
$28.1B
$4.99M 0.43%
+200,000
New +$4.65M
MGP
83
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.84M 0.42%
160,300
+3,000
+2% +$89.9K
HOG icon
84
CALL
Harley-Davidson
HOG
$2.9B
$4.82M 0.42%
+100,000
New +$4.87M
PTEN icon
85
Patterson-UTI
PTEN
$4.68B
$4.63M 0.4%
221,301
-54,800
-20% -$1.01M
MU icon
86
Micron Technology
MU
$1.06T
$4.63M 0.4%
117,700
+49,800
+73% +$1.57M
RES icon
87
RPC Inc
RES
$1.42B
$4.49M 0.39%
181,190
-85,000
-32% -$1.77M
TRVG
88
trivago
TRVG
$397M
$4.34M 0.38%
80,000
-48,780
-38% -$4.11M
SBAC icon
89
SBA Communications
SBAC
$19.8B
$4.32M 0.37%
+30,000
New +$4.27M
TRCO
90
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.09M 0.35%
+100,000
New +$4.06M
YUM icon
91
Yum! Brands
YUM
$41.1B
$4.05M 0.35%
+55,000
New +$4.14M
PVH icon
92
PVH
PVH
$3.51B
$4.02M 0.35%
+31,900
New +$3.89M
PLNT icon
93
Planet Fitness
PLNT
$3.91B
$3.9M 0.34%
144,709
-505,918
-78% -$12.3M
KNTK icon
94
Kinetik
KNTK
$4.37B
$3.56M 0.31%
+36,530
New +$3.55M
INSY
95
DELISTED
Insys Therapeutics, Inc.
INSY
$3.52M 0.31%
396,315
-383,968
-49% -$3.96M
LGF.A
96
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.35M 0.29%
100,000
+25,000
+33% +$736K
NBIS
97
Nebius Group N.V.
NBIS
$59.4B
$3.29M 0.29%
100,000
+80,000
+400% +$2.44M
QSR icon
98
Restaurant Brands International
QSR
$27.2B
$3.19M 0.28%
50,000
-125,000
-71% -$7.73M
FIVE icon
99
Five Below
FIVE
$13.7B
$3.05M 0.26%
55,553
+5,553
+11% +$272K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$2.95M 0.26%
175,000
+125,000
+250% +$2.18M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.

  • Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
  • Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
  • Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
  • Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
  • Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
  • Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
  • Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.