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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
-1.67%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
272
New
89
Increased
34
Reduced
34
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$23M |
| 4 |
Lockheed Martin
LMT
|
+$19.2M |
| 5 |
Amazon
AMZN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$47.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Comcast
CMCSA
|
+$32.1M |
| 4 |
S
Sprint Corporation
S
|
+$31.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Communication Services | 15.42% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$29.6B
| $2M | 0.11% |
+56,000
| New | +$1.83M |
|
|
BLVDU
127
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.99M | 0.11% |
200,000
| – | – |
|
128
Axalta
AXTA
$7.85B
| $1.93M | 0.11% |
66,150
-677,217
| -91% | -$17.2M |
|
129
PUT
PayPal
PYPL
$52.6B
| $1.93M | 0.11% |
+50,000
| New | +$1.81M |
|
|
OPLN
130
Openlane
OPLN
$4.33B
| $1.92M | 0.11% |
133,181
-114,089
| -46% | -$1.51M |
|
131
Allegion
ALLE
$13.6B
| $1.9M | 0.11% |
+29,737
| New | +$1.82M |
|
132
DuPont de Nemours
DD
$18.7B
| $1.86M | 0.1% |
+14,478
| New | +$1.74M |
|
133
Abercrombie & Fitch
ANF
$6.48B
| $1.86M | 0.1% |
+59,000
| New | +$1.66M |
|
134
ServiceNow
NOW
$143B
| $1.83M | 0.1% |
+150,000
| New | +$1.9M |
|
135
Deckers Outdoor
DECK
$11.8B
| $1.8M | 0.1% |
+180,000
| New | +$1.56M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.1% |
69,485
-48,604
| -41% | -$1.22M |
|
|
FOMX
137
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.55M | 0.09% |
237,995
| – | – |
|
|
ODP
138
CALL
DELISTED
ODP
ODP
| $1.42M | 0.08% |
+20,000
| New | +$1.08M |
|
139
Helmerich & Payne
HP
$4.24B
| $1.38M | 0.08% |
+23,425
| New | +$1.24M |
|
|
TSG
140
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.34M | 0.07% |
+100,000
| New | +$1.28M |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.07% |
+14,540
| New | +$1.01M |
|
142
BlackBerry
BB
$5.07B
| $1.04M | 0.06% |
+128,773
| New | +$966K |
|
143
Wheaton Precious Metals
WPM
$71.8B
| $995K | 0.06% |
+60,000
| New | +$869K |
|
|
FIT
144
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $954K | 0.05% |
63,000
+48,000
| +320% | +$762K |
|
|
NDRM
145
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $931K | 0.05% |
65,913
| – | – |
|
146
Gaming and Leisure Properties
GLPI
$12.3B
| $928K | 0.05% |
+30,000
| New | +$814K |
|
|
KNGT
147
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $899K | 0.05% |
+34,385
| New | +$899K |
|
148
Gold Fields
GFI
$42.8B
| $860K | 0.05% |
+218,200
| New | +$815K |
|
149
PUT
GoPro
GPRO
$112M
| $837K | 0.05% |
+70,000
| New | +$868K |
|
150
ASML
ASML
$666B
| $813K | 0.05% |
+8,100
| New | +$731K |
|
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Folger Hill Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Folger Hill Asset Management held 272 positions worth $1.79B, up 8% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Folger Hill Asset Management withdrew a net $364M in Q1 2016, closing 109 positions and reducing 34 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Zayo Group Holdings, Inc. worth $22.9M.
- Folger Hill Asset Management's largest Q1 2016 buy was Zayo Group Holdings, Inc.: 943,909 shares worth $22.9M.
- Folger Hill Asset Management added most to Crown Castle in Q1 2016, an estimated $31M increase.
- Folger Hill Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $47.5M.
- Folger Hill Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $35.2M.
- Folger Hill Asset Management's ten largest holdings make up 47% of its $1.79B portfolio in Q1 2016.
- Folger Hill Asset Management opened 89 new positions and closed 109 in Q1 2016.
- Folger Hill Asset Management's portfolio value rose 8% quarter-over-quarter to $1.79B.
Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.