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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
+5.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.2M |
| 3 |
T-Mobile US
TMUS
|
+$39.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$38.9M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.16% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Miscellaneous | 11.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACEU
101
DELISTED
Pace Holdings Corp.
PACEU
| $4.08M | 0.25% |
+400,000
| New | +$4.07M |
|
|
MBLY
102
DELISTED
Mobileye N.V.
MBLY
| $3.93M | 0.24% |
+92,893
| New | +$4.15M |
|
|
ALR
103
DELISTED
Alere Inc
ALR
| $3.85M | 0.23% |
+98,365
| New | +$4.22M |
|
104
Sally Beauty Holdings
SBH
$1.54B
| $3.73M | 0.23% |
+133,800
| New | +$3.36M |
|
105
Nike
NKE
$57B
| $3.67M | 0.22% |
+58,792
| New | +$3.79M |
|
|
SGNT
106
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.6M | 0.22% |
+226,583
| New | +$3.57M |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $3.51M | 0.21% |
+96,320
| New | +$3.61M |
|
108
Cisco
CSCO
$442B
| $3.49M | 0.21% |
+128,400
| New | +$3.54M |
|
109
Energizer
ENR
$1.51B
| $3.47M | 0.21% |
+101,787
| New | +$3.89M |
|
|
OPLN
110
Openlane
OPLN
$4.33B
| $3.47M | 0.21% |
+247,270
| New | +$3.5M |
|
111
Crown Castle
CCI
$31.9B
| $3.36M | 0.2% |
+38,900
| New | +$3.3M |
|
112
Verizon
VZ
$205B
| $3.33M | 0.2% |
+72,100
| New | +$3.27M |
|
|
BUFF
113
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.31M | 0.2% |
+176,990
| New | +$3.23M |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.3M | 0.2% |
+16,201
| New | +$3.33M |
|
|
KW
115
DELISTED
Kennedy-Wilson Holdings
KW
| $3.3M | 0.2% |
+137,000
| New | +$3.37M |
|
116
Nokia
NOK
$59.3B
| $3.3M | 0.2% |
+470,000
| New | +$3.35M |
|
|
RSPP
117
DELISTED
RSP Permian, Inc.
RSPP
| $3.29M | 0.2% |
+135,000
| New | +$3.59M |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.27M | 0.2% |
+142,500
| New | +$4.56M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.2% |
+118,089
| New | +$3.5M |
|
120
Conagra Brands
CAG
$7.69B
| $3.22M | 0.19% |
+98,174
| New | +$3.14M |
|
|
FTR
121
DELISTED
Frontier Communications Corp.
FTR
| $3.12M | 0.19% |
+44,527
| New | +$3.31M |
|
122
Sony
SONY
$141B
| $3.04M | 0.18% |
+617,000
| New | +$3.27M |
|
123
AMC Global Media
AMCX
$509M
| $3.01M | 0.18% |
+40,282
| New | +$3.09M |
|
|
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
| $2.99M | 0.18% |
+118,226
| New | +$3.14M |
|
125
NVIDIA
NVDA
$5.52T
| $2.98M | 0.18% |
+3,612,000
| New | +$2.72M |
|
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Folger Hill Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Folger Hill Asset Management, which disclosed 183 positions worth $1.65B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Comcast: 1,914,306 shares worth $54M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Folger Hill Asset Management's largest Q4 2015 buy was Comcast: 1,914,306 shares worth $54M.
- Folger Hill Asset Management's ten largest holdings make up 28% of its $1.65B portfolio in Q4 2015.
- Folger Hill Asset Management disclosed 183 positions in Q4 2015, its first 13F filing on record.
Based on Folger Hill Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.