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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
+9.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$396M
(+31%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
314
New
145
Increased
46
Reduced
48
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.5M |
| 2 |
Molson Coors Class B
TAP
|
+$25.8M |
| 3 |
SBA Communications
SBAC
|
+$22.8M |
| 4 |
Crown Castle
CCI
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.6M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Starbucks
SBUX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.05% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.7B
| $4.03M | 0.24% |
+91,900
| New | +$4.03M |
|
|
MDCO
127
CALL
DELISTED
Medicines Co
MDCO
| $3.77M | 0.23% |
100,000
| – | – |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $3.67M | 0.22% |
+31,800
| New | +$3.73M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $3.65M | 0.22% |
26,800
+3,951
| +17% | +$549K |
|
|
P
130
DELISTED
Pandora Media Inc
P
| $3.6M | 0.21% |
251,337
+211,337
| +528% | +$2.85M |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.21% |
+48,100
| New | +$3.21M |
|
132
PTC
PTC
$17.2B
| $3.49M | 0.21% |
78,800
-107,900
| -58% | -$4.47M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $3.49M | 0.21% |
+67,200
| New | +$3.16M |
|
134
Dave & Buster's
PLAY
$319M
| $3.45M | 0.21% |
+88,061
| New | +$3.9M |
|
135
Burlington
BURL
$18.3B
| $3.44M | 0.21% |
42,500
-10,881
| -20% | -$842K |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$2.07B
| $3.41M | 0.2% |
+140,000
| New | +$3.09M |
|
137
Devon Energy
DVN
$51.8B
| $3.37M | 0.2% |
76,500
-107,500
| -58% | -$4.36M |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $3.37M | 0.2% |
+130,500
| New | +$3.25M |
|
139
Yelp
YELP
$1.22B
| $3.35M | 0.2% |
80,400
-79,600
| -50% | -$2.79M |
|
|
PR
140
Permian Resources
PR
$19.4B
| $3.28M | 0.2% |
182,350
+10,259
| +6% | +$125K |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $3.26M | 0.19% |
20,790
-1,500
| -7% | -$198K |
|
142
Cenovus Energy
CVE
$58.5B
| $3.23M | 0.19% |
+225,000
| New | +$3.21M |
|
|
WBS
143
DELISTED
Webster Financial
WBS
| $3.19M | 0.19% |
+83,814
| New | +$3.09M |
|
144
Prosperity Bancshares
PB
$8.74B
| $3.15M | 0.19% |
+57,452
| New | +$3.05M |
|
145
United Rentals
URI
$64.6B
| $3.1M | 0.18% |
+39,500
| New | +$3.03M |
|
146
Dover
DOV
$27.2B
| $3.09M | 0.18% |
+51,872
| New | +$3M |
|
147
CALL
ConocoPhillips
COP
$156B
| $3.06M | 0.18% |
70,300
-79,700
| -53% | -$3.31M |
|
|
HA
148
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.04M | 0.18% |
+62,542
| New | +$2.84M |
|
149
Aptiv
APTV
$9.43B
| $2.99M | 0.18% |
+41,900
| New | +$2.83M |
|
150
ArcBest
ARCB
$3.11B
| $2.95M | 0.18% |
+154,978
| New | +$2.8M |
|
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Folger Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.
- Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
- Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
- Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
- Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
- Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
- Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
- Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.
Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.