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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
+9.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$396M
(+31%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
314
New
145
Increased
46
Reduced
48
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.5M |
| 2 |
Molson Coors Class B
TAP
|
+$25.8M |
| 3 |
SBA Communications
SBAC
|
+$22.8M |
| 4 |
Crown Castle
CCI
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.6M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Starbucks
SBUX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.05% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
American Airlines Group
AAL
$9.08B
| $5.49M | 0.33% |
+150,000
| New | +$5.3M |
|
|
RAD
102
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.46M | 0.33% |
35,500
+10,500
| +42% | +$1.57M |
|
103
Wynn Resorts
WYNN
$9.64B
| $5.39M | 0.32% |
+55,323
| New | +$5.4M |
|
104
Flotek Industries
FTK
$884M
| $5.12M | 0.31% |
+58,672
| New | +$5.08M |
|
105
Gaming and Leisure Properties
GLPI
$12.3B
| $5.02M | 0.3% |
150,000
-50,000
| -25% | -$1.73M |
|
|
SWFT
106
DELISTED
Swift Transportation Company
SWFT
| $5.01M | 0.3% |
+233,400
| New | +$4.44M |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $4.97M | 0.3% |
+26,000
| New | +$4.98M |
|
108
TJX Companies
TJX
$148B
| $4.92M | 0.29% |
+131,600
| New | +$5.15M |
|
|
OCLR
109
DELISTED
Oclaro Inc.
OCLR
| $4.92M | 0.29% |
575,200
+375,860
| +189% | +$2.61M |
|
110
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $4.83M | 0.29% |
+250,000
| New | +$5.16M |
|
111
MGM Resorts International
MGM
$10.8B
| $4.82M | 0.29% |
185,000
-165,000
| -47% | -$4.01M |
|
112
FedEx
FDX
$78.4B
| $4.79M | 0.29% |
+27,426
| New | +$4.49M |
|
|
FOMX
113
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.75M | 0.28% |
512,995
+275,000
| +116% | +$2.3M |
|
|
SAGE
114
DELISTED
Sage Therapeutics
SAGE
| $4.62M | 0.28% |
100,372
-179,674
| -64% | -$7.31M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $4.61M | 0.27% |
+68,801
| New | +$4.67M |
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.56M | 0.27% |
+66,159
| New | +$4.34M |
|
117
Alaska Air
ALK
$4.71B
| $4.49M | 0.27% |
+68,200
| New | +$4.49M |
|
|
ACIA
118
DELISTED
Acacia Communications Inc
ACIA
| $4.33M | 0.26% |
+41,900
| New | +$3.62M |
|
119
Five Below
FIVE
$13.7B
| $4.29M | 0.26% |
106,500
+31,725
| +42% | +$1.47M |
|
|
PACEU
120
DELISTED
Pace Holdings Corp.
PACEU
| $4.18M | 0.25% |
400,000
| – | – |
|
121
Ralph Lauren
RL
$21B
| $4.15M | 0.25% |
41,000
+4,105
| +11% | +$412K |
|
122
Synchrony
SYF
$26B
| $4.11M | 0.25% |
+146,937
| New | +$4.04M |
|
|
RSPP
123
DELISTED
RSP Permian, Inc.
RSPP
| $4.1M | 0.24% |
105,732
-29,280
| -22% | -$1.08M |
|
|
ALR
124
DELISTED
Alere Inc
ALR
| $4.09M | 0.24% |
+94,666
| New | +$3.86M |
|
125
Ollie's Bargain Outlet
OLLI
$4.32B
| $4.09M | 0.24% |
155,900
+30,600
| +24% | +$798K |
|
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Folger Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.
- Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
- Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
- Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
- Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
- Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
- Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
- Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.
Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.