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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
-1.67%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
272
New
89
Increased
34
Reduced
34
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$23M |
| 4 |
Lockheed Martin
LMT
|
+$19.2M |
| 5 |
Amazon
AMZN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$47.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Comcast
CMCSA
|
+$32.1M |
| 4 |
S
Sprint Corporation
S
|
+$31.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Communication Services | 15.42% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $3.73M | 0.21% |
50,900
+31,300
| +160% | +$2.1M |
|
102
Chipotle Mexican Grill
CMG
$47.1B
| $3.7M | 0.21% |
+392,600
| New | +$3.74M |
|
|
KATE
103
DELISTED
Kate Spade & Company
KATE
| $3.58M | 0.2% |
+140,482
| New | +$2.76M |
|
|
SPLS
104
CALL
DELISTED
Staples Inc
SPLS
| $3.28M | 0.18% |
+297,000
| New | +$2.79M |
|
105
iShares Russell 2000 ETF
IWM
$81.9B
| $3.24M | 0.18% |
+29,300
| New | +$3.03M |
|
106
Devon Energy
DVN
$51.8B
| $3.22M | 0.18% |
+117,500
| New | +$2.86M |
|
|
LCI
107
DELISTED
Lannett Company, Inc.
LCI
| $3.18M | 0.18% |
+44,352
| New | +$4.7M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.18% |
+22,500
| New | +$2.79M |
|
109
Bath & Body Works
BBWI
$3.76B
| $3.15M | 0.18% |
+44,408
| New | +$3.18M |
|
110
Capri Holdings
CPRI
$1.5B
| $3.14M | 0.18% |
55,100
-6,500
| -11% | -$321K |
|
|
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.03M | 0.17% |
+75,000
| New | +$2.97M |
|
112
Matador Resources
MTDR
$7.02B
| $2.88M | 0.16% |
+152,088
| New | +$2.52M |
|
|
SGNT
113
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.76M | 0.15% |
226,583
| – | – |
|
114
RH
RH
$2.74B
| $2.6M | 0.15% |
62,000
+26,300
| +74% | +$1.34M |
|
115
Ralph Lauren
RL
$21B
| $2.49M | 0.14% |
25,900
-32,088
| -55% | -$3.15M |
|
116
Nokia
NOK
$59.3B
| $2.48M | 0.14% |
420,000
-50,000
| -11% | -$320K |
|
|
CAB
117
DELISTED
Cabela's Inc
CAB
| $2.44M | 0.14% |
+50,000
| New | +$2.24M |
|
118
Hewlett Packard
HPE
$72B
| $2.41M | 0.13% |
+233,641
| New | +$1.96M |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.13% |
38,299
-138,670
| -78% | -$7.84M |
|
|
AKRX
120
CALL
DELISTED
Akorn Inc
AKRX
| $2.35M | 0.13% |
+100,000
| New | +$2.63M |
|
|
CTRA
121
DELISTED
Coterra Energy
CTRA
| $2.27M | 0.13% |
+100,000
| New | +$2.01M |
|
|
SGYP
122
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.21M | 0.12% |
+800,000
| New | +$2.9M |
|
|
FINL
123
CALL
DELISTED
Finish Line
FINL
| $2.11M | 0.12% |
+100,000
| New | +$1.85M |
|
|
124
PUT
RH
RH
$2.74B
| $2.1M | 0.12% |
+50,000
| New | +$2.56M |
|
|
PE
125
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 0.11% |
+90,000
| New | +$1.66M |
|
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Folger Hill Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Folger Hill Asset Management held 272 positions worth $1.79B, up 8% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Folger Hill Asset Management withdrew a net $364M in Q1 2016, closing 109 positions and reducing 34 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Zayo Group Holdings, Inc. worth $22.9M.
- Folger Hill Asset Management's largest Q1 2016 buy was Zayo Group Holdings, Inc.: 943,909 shares worth $22.9M.
- Folger Hill Asset Management added most to Crown Castle in Q1 2016, an estimated $31M increase.
- Folger Hill Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $47.5M.
- Folger Hill Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $35.2M.
- Folger Hill Asset Management's ten largest holdings make up 47% of its $1.79B portfolio in Q1 2016.
- Folger Hill Asset Management opened 89 new positions and closed 109 in Q1 2016.
- Folger Hill Asset Management's portfolio value rose 8% quarter-over-quarter to $1.79B.
Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.