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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
+6.87%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
422
New
155
Increased
72
Reduced
76
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Deckers Outdoor
DECK
|
+$13.3M |
| 4 |
Yelp
YELP
|
+$13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
SBA Communications
SBAC
|
+$12.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.15M | 0.33% |
20,840
+7,147
| +52% | +$1.38M |
|
102
Churchill Downs
CHDN
$6.03B
| $4.05M | 0.32% |
152,958
-63,000
| -29% | -$1.57M |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $3.99M | 0.32% |
122,712
-31,571
| -20% | -$1.04M |
|
104
Dollar Tree
DLTR
$24.4B
| $3.93M | 0.31% |
+50,040
| New | +$3.85M |
|
105
CONMED
CNMD
$1.51B
| $3.92M | 0.31% |
88,338
+40,761
| +86% | +$1.75M |
|
106
Aclaris Therapeutics
ACRS
$907M
| $3.71M | 0.3% |
+124,299
| New | +$3.58M |
|
|
CLVS
107
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.57M | 0.29% |
+56,000
| New | +$3.4M |
|
|
KNGT
108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.56M | 0.28% |
+113,431
| New | +$3.56M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $3.5M | 0.28% |
+75,000
| New | +$3.17M |
|
|
OCLR
110
DELISTED
Oclaro Inc.
OCLR
| $3.39M | 0.27% |
345,392
+195,392
| +130% | +$1.84M |
|
|
LTXB
111
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.38M | 0.27% |
84,753
+12,342
| +17% | +$514K |
|
112
SS&C Technologies
SSNC
$19.6B
| $3.35M | 0.27% |
+94,599
| New | +$3.18M |
|
113
Gaming and Leisure Properties
GLPI
$12.3B
| $3.34M | 0.27% |
100,000
| – | – |
|
|
AMRI
114
DELISTED
Albany Molecular Research Inc
AMRI
| $3.34M | 0.27% |
+237,902
| New | +$3.9M |
|
115
Synchrony
SYF
$26B
| $3.29M | 0.26% |
+95,793
| New | +$3.44M |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $3.24M | 0.26% |
60,830
-305
| -0.5% | -$16.7K |
|
117
Qualcomm
QCOM
$176B
| $3.23M | 0.26% |
+56,400
| New | +$3.27M |
|
|
WMGI
118
DELISTED
Wright Medical Group Inc
WMGI
| $3.17M | 0.25% |
101,808
-59,750
| -37% | -$1.62M |
|
119
Q2 Holdings
QTWO
$4.1B
| $3.13M | 0.25% |
+89,800
| New | +$2.99M |
|
120
Devon Energy
DVN
$51.8B
| $3.13M | 0.25% |
+75,000
| New | +$3.3M |
|
|
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.02M | 0.24% |
+25,000
| New | +$3.07M |
|
|
PLYA
122
DELISTED
Playa Hotels & Resorts
PLYA
| $3.01M | 0.24% |
+286,750
| New | +$2.96M |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.24% |
+87,500
| New | +$3.24M |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 0.24% |
+65,000
| New | +$3.06M |
|
125
PUT
Kroger
KR
$34.9B
| $2.95M | 0.24% |
+100,000
| New | +$3.19M |
|
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Folger Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Folger Hill Asset Management held 422 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Folger Hill Asset Management deployed $52.5M of net new capital in Q1 2017, opening 155 new positions and adding to 72 existing holdings. Its largest new stake was Salesforce: 175,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $12.4M trimmed.
- Folger Hill Asset Management's largest Q1 2017 buy was Salesforce: 175,000 shares worth $14.4M.
- Folger Hill Asset Management added most to Amazon in Q1 2017, an estimated $16.3M increase.
- Folger Hill Asset Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Yellow Corporation Common Stock in Q1 2017, selling an estimated $16.3M.
- Folger Hill Asset Management's ten largest holdings make up 20% of its $1.25B portfolio in Q1 2017.
- Folger Hill Asset Management opened 155 new positions and closed 117 in Q1 2017.
- Folger Hill Asset Management's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.