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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
+5.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$503M
(-28%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
263
New
100
Increased
34
Reduced
27
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$33.5M |
| 2 |
Texas Instruments
TXN
|
+$15.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$15M |
| 4 |
Qorvo
QRVO
|
+$14.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Crown Castle
CCI
|
+$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 4 |
Comcast
CMCSA
|
+$24.3M |
| 5 |
Apple
AAPL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$97.2B
| $2.35M | 0.18% |
+58,315
| New | +$2.43M |
|
127
BJ's Restaurants
BJRI
$1.36B
| $2.12M | 0.17% |
+48,414
| New | +$2.14M |
|
128
Axalta
AXTA
$7.85B
| $2.08M | 0.16% |
78,600
+12,450
| +19% | +$353K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $2M | 0.16% |
+50,216
| New | +$1.97M |
|
|
TCF
130
DELISTED
TCF Financial Corporation
TCF
| $1.98M | 0.15% |
+156,763
| New | +$2.07M |
|
|
BLVDU
131
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.98M | 0.15% |
200,000
| – | – |
|
132
Casey's General Stores
CASY
$28.2B
| $1.97M | 0.15% |
+15,000
| New | +$1.74M |
|
|
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.97M | 0.15% |
+143,300
| New | +$2.09M |
|
|
RLYP
134
CALL
DELISTED
RELYPSA INC COM
RLYP
| $1.85M | 0.14% |
+100,000
| New | +$1.76M |
|
|
PR
135
Permian Resources
PR
$19.4B
| $1.72M | 0.13% |
+172,091
| New | +$1.72M |
|
136
Meritage Homes
MTH
$4.6B
| $1.7M | 0.13% |
+90,374
| New | +$1.64M |
|
137
Kulicke & Soffa
KLIC
$4.43B
| $1.66M | 0.13% |
+136,400
| New | +$1.59M |
|
138
Applied Materials
AMAT
$383B
| $1.65M | 0.13% |
+68,800
| New | +$1.52M |
|
|
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
| $1.55M | 0.12% |
+25,950
| New | +$1.51M |
|
140
SPDR Gold Trust
GLD
$154B
| $1.53M | 0.12% |
+12,100
| New | +$1.46M |
|
141
Lennar Class A
LEN
$20.5B
| $1.52M | 0.12% |
+34,610
| New | +$1.51M |
|
|
FOMX
142
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.51M | 0.12% |
237,995
| – | – |
|
143
Commerce Bancshares
CBSH
$8.33B
| $1.51M | 0.12% |
+51,273
| New | +$1.48M |
|
144
Hancock Whitney
HWC
$6.02B
| $1.5M | 0.12% |
+57,542
| New | +$1.46M |
|
|
SNV
145
DELISTED
Synovus
SNV
| $1.4M | 0.11% |
+48,290
| New | +$1.47M |
|
146
Entravision Communication
EVC
$747M
| $1.34M | 0.1% |
+200,000
| New | +$1.43M |
|
147
Yum! Brands
YUM
$41.1B
| $1.24M | 0.1% |
+20,865
| New | +$1.23M |
|
148
HUTCHMED
HCM
$2.16B
| $1.13M | 0.09% |
+85,950
| New | +$1.14M |
|
|
NDRM
149
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.07M | 0.08% |
65,913
| – | – |
|
|
OCLR
150
DELISTED
Oclaro Inc.
OCLR
| $973K | 0.08% |
+199,340
| New | +$991K |
|
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Folger Hill Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Folger Hill Asset Management held 263 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Folger Hill Asset Management withdrew a net $128M in Q2 2016, closing 94 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Folger Hill Asset Management opened a new position in Charter Communications worth $35.6M.
- Folger Hill Asset Management's largest Q2 2016 buy was Charter Communications: 155,900 shares worth $35.6M.
- Folger Hill Asset Management added most to Netflix in Q2 2016, an estimated $13M increase.
- Folger Hill Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $15.8M.
- Folger Hill Asset Management fully exited Microsoft in Q2 2016, selling an estimated $39.1M.
- Folger Hill Asset Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2016.
- Folger Hill Asset Management opened 100 new positions and closed 94 in Q2 2016.
- Folger Hill Asset Management's portfolio value fell 28% quarter-over-quarter to $1.28B.
Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.