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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
+5.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$503M
(-28%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
263
New
100
Increased
34
Reduced
27
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$33.5M |
| 2 |
Texas Instruments
TXN
|
+$15.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$15M |
| 4 |
Qorvo
QRVO
|
+$14.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Crown Castle
CCI
|
+$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 4 |
Comcast
CMCSA
|
+$24.3M |
| 5 |
Apple
AAPL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.75M | 0.29% |
+25,000
| New | +$3.94M |
|
102
Murphy USA
MUSA
$9.36B
| $3.71M | 0.29% |
+50,000
| New | +$3.26M |
|
103
DuPont de Nemours
DD
$18.7B
| $3.64M | 0.28% |
28,884
+14,406
| +100% | +$1.9M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $3.57M | 0.28% |
67,000
-78,352
| -54% | -$3.97M |
|
105
Burlington
BURL
$18.3B
| $3.56M | 0.28% |
53,381
-89,600
| -63% | -$5.26M |
|
106
Wintrust Financial
WTFC
$10.3B
| $3.49M | 0.27% |
+68,353
| New | +$3.42M |
|
107
Five Below
FIVE
$13.7B
| $3.47M | 0.27% |
+74,775
| New | +$3.13M |
|
|
STRZA
108
DELISTED
Starz - Series A
STRZA
| $3.44M | 0.27% |
115,000
-170,000
| -60% | -$4.52M |
|
|
SGNT
109
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.39M | 0.26% |
226,583
| – | – |
|
|
MDCO
110
CALL
DELISTED
Medicines Co
MDCO
| $3.36M | 0.26% |
+100,000
| New | +$3.53M |
|
111
Ralph Lauren
RL
$21B
| $3.31M | 0.26% |
36,895
+10,995
| +42% | +$1.02M |
|
112
CALL
Avis
CAR
$4.93B
| $3.22M | 0.25% |
+100,000
| New | +$2.76M |
|
|
GNC
113
DELISTED
GNC Holdings, Inc.
GNC
| $3.2M | 0.25% |
+131,900
| New | +$3.64M |
|
114
FMC
FMC
$1.33B
| $3.14M | 0.25% |
+78,173
| New | +$3.06M |
|
|
HMHC
115
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.13M | 0.24% |
+200,000
| New | +$3.63M |
|
116
Ollie's Bargain Outlet
OLLI
$4.32B
| $3.12M | 0.24% |
+125,300
| New | +$3.12M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $3.11M | 0.24% |
22,849
-7,650
| -25% | -$997K |
|
118
Citizens Financial Group
CFG
$29.6B
| $3.07M | 0.24% |
+153,692
| New | +$3.41M |
|
119
Cullen/Frost Bankers
CFR
$10B
| $3.02M | 0.24% |
+47,374
| New | +$2.92M |
|
120
Archer Daniels Midland
ADM
$38.1B
| $2.93M | 0.23% |
+68,400
| New | +$2.73M |
|
|
CPE
121
DELISTED
Callon Petroleum Company
CPE
| $2.5M | 0.2% |
22,290
+7,750
| +53% | +$830K |
|
122
Shopify
SHOP
$199B
| $2.5M | 0.19% |
+812,000
| New | +$2.37M |
|
123
Truist Financial
TFC
$61.4B
| $2.48M | 0.19% |
+69,566
| New | +$2.43M |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $2.47M | 0.19% |
+35,300
| New | +$2.44M |
|
|
CADE
125
DELISTED
Cadence Bank
CADE
| $2.46M | 0.19% |
+108,515
| New | +$2.45M |
|
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Folger Hill Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Folger Hill Asset Management held 263 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Folger Hill Asset Management withdrew a net $128M in Q2 2016, closing 94 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Folger Hill Asset Management opened a new position in Charter Communications worth $35.6M.
- Folger Hill Asset Management's largest Q2 2016 buy was Charter Communications: 155,900 shares worth $35.6M.
- Folger Hill Asset Management added most to Netflix in Q2 2016, an estimated $13M increase.
- Folger Hill Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $15.8M.
- Folger Hill Asset Management fully exited Microsoft in Q2 2016, selling an estimated $39.1M.
- Folger Hill Asset Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2016.
- Folger Hill Asset Management opened 100 new positions and closed 94 in Q2 2016.
- Folger Hill Asset Management's portfolio value fell 28% quarter-over-quarter to $1.28B.
Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.