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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
+5.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.2M |
| 3 |
T-Mobile US
TMUS
|
+$39.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$38.9M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.16% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Miscellaneous | 11.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stagwell
STGW
$2.17B
| $2.93M | 0.18% |
+134,743
| New | +$2.85M |
|
127
RH
RH
$2.74B
| $2.84M | 0.17% |
+35,700
| New | +$3.31M |
|
128
KeyCorp
KEY
$23.5B
| $2.77M | 0.17% |
+210,100
| New | +$2.76M |
|
|
FINL
129
DELISTED
Finish Line
FINL
| $2.75M | 0.17% |
+152,368
| New | +$2.71M |
|
|
GPT
130
DELISTED
Gramercy Property Trust
GPT
| $2.75M | 0.17% |
+118,626
| New | +$7.39M |
|
131
Truist Financial
TFC
$61.4B
| $2.69M | 0.16% |
+71,198
| New | +$2.68M |
|
132
Citizens Financial Group
CFG
$29.6B
| $2.65M | 0.16% |
+101,000
| New | +$2.54M |
|
133
BioMarin Pharmaceuticals
BMRN
$12.6B
| $2.62M | 0.16% |
+25,000
| New | +$2.61M |
|
134
Dolby
DLB
$5.85B
| $2.6M | 0.16% |
+77,300
| New | +$2.65M |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $2.58M | 0.16% |
+62,778
| New | +$2.86M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $2.51M | 0.15% |
+8,020
| New | +$2.39M |
|
137
Capri Holdings
CPRI
$1.5B
| $2.47M | 0.15% |
+61,600
| New | +$2.54M |
|
138
Five Below
FIVE
$13.7B
| $2.41M | 0.15% |
+75,000
| New | +$2.4M |
|
|
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.35M | 0.14% |
+134,512
| New | +$2.47M |
|
140
Criteo S.A.
CRTO
$845M
| $2.34M | 0.14% |
+59,025
| New | +$2.34M |
|
141
Entravision Communication
EVC
$747M
| $2.31M | 0.14% |
+300,000
| New | +$2.44M |
|
142
Wayfair
W
$14.4B
| $2.14M | 0.13% |
+45,000
| New | +$1.9M |
|
|
AJRD
143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.06M | 0.12% |
+131,716
| New | +$2.2M |
|
144
Invesco
IVZ
$14.7B
| $2.06M | 0.12% |
+61,500
| New | +$2.01M |
|
145
Estee Lauder
EL
$38.4B
| $2M | 0.12% |
+22,660
| New | +$1.93M |
|
|
TW
146
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.98M | 0.12% |
+15,420
| New | +$1.97M |
|
|
BLVDU
147
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.98M | 0.12% |
+200,000
| New | +$1.99M |
|
|
FOMX
148
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.93M | 0.12% |
+237,995
| New | +$1.78M |
|
|
BWLD
149
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.87M | 0.11% |
+11,700
| New | +$1.95M |
|
150
Mattel
MAT
$4.26B
| $1.86M | 0.11% |
+68,500
| New | +$1.69M |
|
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Folger Hill Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Folger Hill Asset Management, which disclosed 183 positions worth $1.65B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Comcast: 1,914,306 shares worth $54M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Folger Hill Asset Management's largest Q4 2015 buy was Comcast: 1,914,306 shares worth $54M.
- Folger Hill Asset Management's ten largest holdings make up 28% of its $1.65B portfolio in Q4 2015.
- Folger Hill Asset Management disclosed 183 positions in Q4 2015, its first 13F filing on record.
Based on Folger Hill Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.