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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
+9.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$166M
Cap. Flow
-$92.9M
Cap. Flow %
-9.41%
Top 10 Hldgs %
28.53%
Holding
250
New
80
Increased
46
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
COL
Rockwell Collins
COL
+$17.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
KR icon
Kroger
KR
+$11.9M
5
MRO
Marathon Oil Corporation
MRO
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24M
2
TWX
Time Warner Inc
TWX
+$20.8M
3
PARA
Paramount Global Class B
PARA
+$20.3M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Energy 10.89%
3 Communication Services 10.53%
4 Consumer Discretionary 9.01%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$26B
$2.87M 0.29%
+74,400
New +$2.55M
SBGI icon
102
Sinclair Inc
SBGI
$1.01B
$2.84M 0.29%
75,000
– –
CNH
103
CNH Industrial
CNH
$18.4B
$2.84M 0.29%
243,202
-10,601
-4% -$117K
LMT icon
104
Lockheed Martin
LMT
$131B
$2.79M 0.28%
8,687
+2,197
+34% +$693K
FL
105
DELISTED
Foot Locker
FL
$2.79M 0.28%
+59,400
New +$2.22M
FRC
106
DELISTED
First Republic Bank
FRC
$2.73M 0.28%
+31,500
New +$2.98M
BOKF icon
107
BOK Financial
BOKF
$8.4B
$2.71M 0.27%
29,300
+25,000
+581% +$2.21M
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
$2.7M 0.27%
+34,800
New +$2.67M
COLL icon
109
Collegium Pharmaceutical
COLL
$820M
$2.58M 0.26%
+140,000
New +$2.01M
HQY icon
110
HealthEquity
HQY
$7.81B
$2.57M 0.26%
+55,000
New +$2.72M
RTN
111
DELISTED
Raytheon Company
RTN
$2.52M 0.26%
13,400
+4,700
+54% +$877K
CVE icon
112
Cenovus Energy
CVE
$58.5B
$2.51M 0.25%
275,000
+50,000
+22% +$486K
TCBI icon
113
Texas Capital Bancshares
TCBI
$4.26B
$2.51M 0.25%
28,200
+16,500
+141% +$1.43M
CPN
114
DELISTED
Calpine Corporation
CPN
$2.5M 0.25%
165,000
-335,000
-67% -$5.02M
URI icon
115
United Rentals
URI
$64.6B
$2.46M 0.25%
14,300
+6,300
+79% +$959K
EDU icon
116
New Oriental
EDU
$9.22B
$2.43M 0.25%
+25,812
New +$2.29M
DISH
117
DELISTED
DISH Network Corp.
DISH
$2.39M 0.24%
50,000
-275,000
-85% -$13.7M
BAX icon
118
Baxter International
BAX
$13.4B
$2.38M 0.24%
+36,800
New +$2.36M
HCM icon
119
HUTCHMED
HCM
$2.16B
$2.38M 0.24%
60,342
+6,772
+13% +$216K
ZTS icon
120
Zoetis
ZTS
$31B
$2.37M 0.24%
+32,900
New +$2.26M
TSG
121
DELISTED
The Stars Group Inc.
TSG
$2.33M 0.24%
100,000
– –
BFH icon
122
Bread Financial
BFH
$4.15B
$2.31M 0.23%
11,406
+5,352
+88% +$992K
WM icon
123
Waste Management
WM
$87B
$2.29M 0.23%
26,500
+16,900
+176% +$1.38M
WBD icon
124
Warner Bros
WBD
$72.4B
$2.24M 0.23%
+100,000
New +$1.95M
ODFL icon
125
Old Dominion Freight Line
ODFL
$41.5B
$2.21M 0.22%
+50,400
New +$2.03M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Folger Hill Asset Management held 250 positions worth $987M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Folger Hill Asset Management withdrew a net $92.9M in Q4 2017, closing 76 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Folger Hill Asset Management opened a new position in Aetna Inc worth $31.6M.

  • Folger Hill Asset Management's largest Q4 2017 buy was Aetna Inc: 175,000 shares worth $31.6M.
  • Folger Hill Asset Management added most to Rockwell Collins in Q4 2017, an estimated $17.4M increase.
  • Folger Hill Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $20.8M.
  • Folger Hill Asset Management fully exited Amazon in Q4 2017, selling an estimated $24M.
  • Folger Hill Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2017.
  • Folger Hill Asset Management opened 80 new positions and closed 76 in Q4 2017.
  • Folger Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $987M.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.