We are live on ! Find out more
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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
Cap. Flow
-$150M
Cap. Flow %
-13.02%
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.9M
2
PARA
Paramount Global Class B
PARA
+$22.1M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M
5
AMT icon
American Tower
AMT
+$13.9M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$18.8M
2
TJX icon
TJX Companies
TJX
+$17M
3
MBLY
Mobileye N.V.
MBLY
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32%
2 Communication Services 16.82%
3 Consumer Discretionary 13.66%
4 Technology 10.89%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
CALL
Five Below
FIVE
$13.7B
$2.74M 0.24%
+50,000
New +$2.45M
YUMC icon
102
Yum China
YUMC
$15.3B
$2.74M 0.24%
68,519
+38,519
+128% +$1.44M
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.7M 0.23%
+70,000
New +$2.38M
VVV icon
104
Valvoline
VVV
$4.08B
$2.7M 0.23%
115,000
-35,000
-23% -$786K
CNH
105
CNH Industrial
CNH
$18.4B
$2.65M 0.23%
253,803
+11,620
+5% +$117K
COL
106
DELISTED
Rockwell Collins
COL
$2.61M 0.23%
20,000
+13,900
+228% +$1.69M
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$2.43M 0.21%
+21,353
New +$2.13M
SBGI icon
108
Sinclair Inc
SBGI
$1.01B
$2.4M 0.21%
75,000
-600,000
-89% -$18.8M
PSX icon
109
Phillips 66
PSX
$95.7B
$2.29M 0.2%
+25,000
New +$2.12M
CVE icon
110
Cenovus Energy
CVE
$58.5B
$2.26M 0.2%
+225,000
New +$1.84M
NSC icon
111
Norfolk Southern
NSC
$78.1B
$2.1M 0.18%
15,900
+11,700
+279% +$1.42M
TSG
112
DELISTED
The Stars Group Inc.
TSG
$2.04M 0.18%
+100,000
New +$1.8M
SYY icon
113
Sysco
SYY
$39.5B
$2.04M 0.18%
37,800
+25,528
+208% +$1.33M
LMT icon
114
Lockheed Martin
LMT
$131B
$2.01M 0.17%
6,490
+1,212
+23% +$362K
CTRA
115
DELISTED
Coterra Energy
CTRA
$1.87M 0.16%
70,000
+5,000
+8% +$127K
C icon
116
Citigroup
C
$223B
$1.72M 0.15%
+23,647
New +$1.61M
BIDU icon
117
Baidu
BIDU
$32.9B
$1.68M 0.15%
+6,799
New +$1.48M
RTN
118
DELISTED
Raytheon Company
RTN
$1.62M 0.14%
8,700
+6,200
+248% +$1.09M
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$1.97B
$1.6M 0.14%
66,325
-100,675
-60% -$2.19M
FDX icon
120
FedEx
FDX
$78.4B
$1.53M 0.13%
6,797
+1,014
+18% +$216K
BALL icon
121
Ball Corp
BALL
$16.8B
$1.52M 0.13%
36,800
+1,500
+4% +$61.5K
LEA icon
122
Lear
LEA
$8.23B
$1.51M 0.13%
+8,700
New +$1.32M
ADSK icon
123
Autodesk
ADSK
$57.1B
$1.5M 0.13%
+13,400
New +$1.48M
MMM icon
124
3M
MMM
$92.2B
$1.49M 0.13%
8,511
+1,390
+20% +$241K
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
$1.48M 0.13%
+37,200
New +$1.39M
3 4
5
6 7

Similar funds

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Folger Hill Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.

  • Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
  • Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
  • Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
  • Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
  • Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
  • Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
  • Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.