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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
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$134M
Cap. Flow
-$191M
Cap. Flow %
-17.12%
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$15.1M
3
PLNT icon
Planet Fitness
PLNT
+$13.6M
4
GDDY icon
GoDaddy
GDDY
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$24.2M
2
XPO icon
XPO
XPO
+$23.7M
3
YELP icon
Yelp
YELP
+$21.3M
4
INXN
Interxion Holding N.V.
INXN
+$19.8M
5
WERN icon
Werner Enterprises
WERN
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Consumer Discretionary 15.98%
3 Communication Services 14.73%
4 Technology 14.54%
5 Healthcare 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.83M 0.25%
+100,000
New +$2.88M
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.3B
$2.83M 0.25%
75,000
-25,000
-25% -$896K
RSPP
103
DELISTED
RSP Permian, Inc.
RSPP
$2.74M 0.25%
+85,000
New +$3.16M
CY
104
DELISTED
Cypress Semiconductor
CY
$2.73M 0.24%
+200,000
New +$2.72M
ALR
105
DELISTED
Alere Inc
ALR
$2.51M 0.23%
50,000
-83,357
-63% -$4.02M
FIVE icon
106
Five Below
FIVE
$13.7B
$2.47M 0.22%
50,000
-10,000
-17% -$492K
VEEV icon
107
Veeva Systems
VEEV
$45.8B
$2.43M 0.22%
+39,700
New +$2.29M
CNH
108
CNH Industrial
CNH
$18.4B
$2.39M 0.21%
+242,183
New +$2.28M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$2.31M 0.21%
+40,200
New +$2.22M
JAG
110
DELISTED
Jagged Peak Energy Inc.
JAG
$2.29M 0.21%
+171,941
New +$2.17M
LGF.A
111
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.12M 0.19%
+75,000
New +$1.97M
FOMX
112
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.1M 0.19%
451,869
– –
MU icon
113
Micron Technology
MU
$1.06T
$2.03M 0.18%
+67,900
New +$1.99M
BLVD
114
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2M 0.18%
200,000
– –
AEIS icon
115
Advanced Energy
AEIS
$11.5B
$1.95M 0.18%
+30,200
New +$2.21M
T icon
116
AT&T
T
$174B
$1.85M 0.17%
64,801
+28,645
+79% +$844K
SRUNU
117
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.85M 0.17%
+172,881
New +$1.8M
TER icon
118
Teradyne
TER
$58.2B
$1.81M 0.16%
+60,300
New +$2.03M
IBM icon
119
IBM
IBM
$225B
$1.75M 0.16%
11,917
+6,291
+112% +$948K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.15%
50,000
-25,000
-33% -$951K
CTRA
121
DELISTED
Coterra Energy
CTRA
$1.63M 0.15%
+65,000
New +$1.53M
LRCX icon
122
Lam Research
LRCX
$399B
$1.63M 0.15%
+115,000
New +$1.69M
MKSI icon
123
MKS Inc
MKSI
$18.3B
$1.57M 0.14%
+23,278
New +$1.76M
AMAT icon
124
Applied Materials
AMAT
$383B
$1.57M 0.14%
+37,900
New +$1.61M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$83.2B
$1.56M 0.14%
+3,176
New +$1.39M
3 4
5
6 7

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EMC
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PAM
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SAM
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CIG
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OBP
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BCM
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Folger Hill Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Folger Hill Asset Management held 426 positions worth $1.12B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Folger Hill Asset Management withdrew a net $191M in Q2 2017, closing 166 positions and reducing 69 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Folger Hill Asset Management opened a new position in Sherwin-Williams worth $17.4M.

  • Folger Hill Asset Management's largest Q2 2017 buy was Sherwin-Williams: 148,380 shares worth $17.4M.
  • Folger Hill Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $12.7M increase.
  • Folger Hill Asset Management's biggest Q2 2017 reduction was TrueCar, cutting an estimated $12.4M.
  • Folger Hill Asset Management fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $24.2M.
  • Folger Hill Asset Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2017.
  • Folger Hill Asset Management opened 121 new positions and closed 166 in Q2 2017.
  • Folger Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $1.12B.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.