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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
+5.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$568M
(-34%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
403
New
157
Increased
33
Reduced
73
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 4 |
Werner Enterprises
WERN
|
+$14M |
| 5 |
Ryder
R
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$39.1M |
| 2 |
Macy's
M
|
+$33.3M |
| 3 |
Molson Coors Class B
TAP
|
+$28.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.4M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Communication Services | 12.75% |
| 3 | Miscellaneous | 12.08% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.34% |
+44,767
| New | +$3.95M |
|
|
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
| $3.71M | 0.33% |
161,558
-201,911
| -56% | -$4.7M |
|
103
PENN Entertainment
PENN
$2.33B
| $3.65M | 0.33% |
+265,000
| New | +$3.61M |
|
|
OPLN
104
Openlane
OPLN
$4.33B
| $3.62M | 0.33% |
224,570
+92,470
| +70% | +$1.48M |
|
105
Union Pacific
UNP
$183B
| $3.58M | 0.32% |
34,531
-116,353
| -77% | -$11.4M |
|
106
Baxter International
BAX
$13.4B
| $3.56M | 0.32% |
+80,255
| New | +$3.71M |
|
|
RDUS
107
DELISTED
Radius Health, Inc.
RDUS
| $3.53M | 0.32% |
92,721
+57,721
| +165% | +$2.75M |
|
|
MDCO
108
CALL
DELISTED
Medicines Co
MDCO
| $3.39M | 0.31% |
100,000
| – | – |
|
109
US Bancorp
USB
$97.2B
| $3.37M | 0.3% |
65,655
+21,406
| +48% | +$1.02M |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.3% |
61,135
-73,605
| -55% | -$3.56M |
|
111
Ericsson
ERIC
$33B
| $3.31M | 0.3% |
+567,000
| New | +$3.13M |
|
112
Dycom Industries
DY
$9.25B
| $3.2M | 0.29% |
39,900
+30,500
| +324% | +$2.47M |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.2M | 0.29% |
14,311
-12,021
| -46% | -$2.63M |
|
|
BRSL
114
Brightstar Lottery PLC
BRSL
$2.07B
| $3.17M | 0.29% |
124,200
-15,800
| -11% | -$424K |
|
115
AutoNation
AN
$6.57B
| $3.14M | 0.28% |
64,625
-123,579
| -66% | -$5.73M |
|
|
LTXB
116
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.12M | 0.28% |
72,411
-7,566
| -9% | -$282K |
|
117
Gaming and Leisure Properties
GLPI
$12.3B
| $3.06M | 0.28% |
100,000
-50,000
| -33% | -$1.56M |
|
118
RH
RH
$2.74B
| $3.01M | 0.27% |
98,000
-109,500
| -53% | -$3.54M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
| $3M | 0.27% |
24,500
+3,970
| +19% | +$486K |
|
120
Air Products & Chemicals
APD
$68B
| $2.96M | 0.27% |
+20,556
| New | +$2.88M |
|
121
Antero Resources
AR
$11.8B
| $2.96M | 0.27% |
+125,000
| New | +$3.21M |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $2.88M | 0.26% |
+17,500
| New | +$2.64M |
|
|
RAD
123
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.88M | 0.26% |
+17,500
| New | +$2.64M |
|
|
VAL
124
DELISTED
Valspar
VAL
| $2.59M | 0.23% |
+25,000
| New | +$2.58M |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.23% |
32,274
-15,826
| -33% | -$1.22M |
|
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Folger Hill Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Folger Hill Asset Management held 403 positions worth $1.11B, down 34% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management withdrew a net $286M in Q4 2016, closing 136 positions and reducing 73 holdings. Its most notable exit was Macy's, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Folger Hill Asset Management opened a new position in Yellow Corporation Common Stock worth $16.3M.
- Folger Hill Asset Management's largest Q4 2016 buy was Yellow Corporation Common Stock: 1,225,249 shares worth $16.3M.
- Folger Hill Asset Management added most to Genesee & Wyoming Inc. in Q4 2016, an estimated $21.7M increase.
- Folger Hill Asset Management's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $39.1M.
- Folger Hill Asset Management fully exited Macy's in Q4 2016, selling an estimated $33.3M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2016.
- Folger Hill Asset Management opened 157 new positions and closed 136 in Q4 2016.
- Folger Hill Asset Management's portfolio value fell 34% quarter-over-quarter to $1.11B.
Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.