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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
+9.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$166M
Cap. Flow
-$92.9M
Cap. Flow %
-9.41%
Top 10 Hldgs %
28.53%
Holding
250
New
80
Increased
46
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
COL
Rockwell Collins
COL
+$17.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
KR icon
Kroger
KR
+$11.9M
5
MRO
Marathon Oil Corporation
MRO
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24M
2
TWX
Time Warner Inc
TWX
+$20.8M
3
PARA
Paramount Global Class B
PARA
+$20.3M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Energy 10.89%
3 Communication Services 10.53%
4 Consumer Discretionary 9.01%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
76
Vistance Networks Inc
VISN
$2.68B
$3.72M 0.38%
+98,300
New +$3.43M
NVDA icon
77
NVIDIA
NVDA
$5.52T
$3.71M 0.38%
768,000
-1,256,000
-62% -$6.24M
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
$3.63M 0.37%
+40,600
New +$3.59M
SBNY
79
DELISTED
Signature Bank
SBNY
$3.62M 0.37%
26,400
+23,400
+780% +$3.08M
TIF
80
DELISTED
Tiffany & Co.
TIF
$3.61M 0.37%
34,700
-21,760
-39% -$2.07M
BUFF
81
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.6M 0.37%
109,900
-104,100
-49% -$3.09M
AAL icon
82
American Airlines Group
AAL
$9.08B
$3.56M 0.36%
68,343
-106,857
-61% -$5.32M
KNTK icon
83
Kinetik
KNTK
$4.37B
$3.55M 0.36%
36,530
– –
MO icon
84
Altria Group
MO
$113B
$3.38M 0.34%
47,400
-108,600
-70% -$7.28M
FHN icon
85
First Horizon
FHN
$11.6B
$3.37M 0.34%
168,800
+103,100
+157% +$1.98M
LYB icon
86
LyondellBasell Industries
LYB
$20.4B
$3.37M 0.34%
30,500
+22,800
+296% +$2.36M
SMH icon
87
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$3.33M 0.34%
68,000
-132,000
-66% -$6.58M
NWL icon
88
PUT
Newell Brands
NWL
$2.5B
$3.09M 0.31%
100,000
-100,000
-50% -$3.45M
HWC icon
89
Hancock Whitney
HWC
$6.02B
$3.06M 0.31%
61,895
+51,995
+525% +$2.57M
VYX icon
90
NCR Voyix
VYX
$1.27B
$3.06M 0.31%
+146,537
New +$2.97M
BALL icon
91
Ball Corp
BALL
$16.8B
$3.04M 0.31%
80,400
+43,600
+118% +$1.77M
BABA icon
92
Alibaba
BABA
$279B
$3.02M 0.31%
17,500
-69,574
-80% -$12.5M
WTFC icon
93
Wintrust Financial
WTFC
$10.3B
$3.02M 0.31%
36,600
+30,000
+455% +$2.42M
DATA
94
DELISTED
Tableau Software, Inc.
DATA
$3.01M 0.31%
+43,500
New +$3.2M
LRCX icon
95
Lam Research
LRCX
$399B
$2.98M 0.3%
+162,000
New +$3.18M
ZTO icon
96
ZTO Express
ZTO
$16.1B
$2.98M 0.3%
+187,670
New +$2.96M
AMAT icon
97
Applied Materials
AMAT
$383B
$2.96M 0.3%
57,800
-88,300
-60% -$4.78M
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.94M 0.3%
80,000
-345,000
-81% -$12.2M
CAT icon
99
Caterpillar
CAT
$376B
$2.93M 0.3%
18,600
+14,600
+365% +$2.03M
TCF
100
DELISTED
TCF Financial Corporation
TCF
$2.92M 0.3%
142,700
+73,700
+107% +$1.38M
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 2017 Portfolio in Review

As of Q4 2017, Folger Hill Asset Management held 250 positions worth $987M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Folger Hill Asset Management withdrew a net $92.9M in Q4 2017, closing 76 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Folger Hill Asset Management opened a new position in Aetna Inc worth $31.6M.

  • Folger Hill Asset Management's largest Q4 2017 buy was Aetna Inc: 175,000 shares worth $31.6M.
  • Folger Hill Asset Management added most to Rockwell Collins in Q4 2017, an estimated $17.4M increase.
  • Folger Hill Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $20.8M.
  • Folger Hill Asset Management fully exited Amazon in Q4 2017, selling an estimated $24M.
  • Folger Hill Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2017.
  • Folger Hill Asset Management opened 80 new positions and closed 76 in Q4 2017.
  • Folger Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $987M.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.