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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
+5.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$568M
Cap. Flow
-$286M
Cap. Flow %
-25.76%
Top 10 Hldgs %
19.26%
Holding
403
New
157
Increased
33
Reduced
73
Closed
136

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$21.7M
2
YELL
Yellow Corporation Common Stock
YELL
+$15.4M
3
RAI
Reynolds American Inc
RAI
+$14.2M
4
WERN icon
Werner Enterprises
WERN
+$14M
5
R icon
Ryder
R
+$13.4M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$39.1M
2
M icon
Macy's
M
+$33.3M
3
TAP icon
Molson Coors Class B
TAP
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Communication Services 12.75%
3 Miscellaneous 12.08%
4 Healthcare 10.45%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.5M 0.23%
+13,693
New +$2.33M
FNB icon
127
FNB Corp
FNB
$6.58B
$2.46M 0.22%
153,619
-9,579
-6% -$137K
DKS icon
128
Dick's Sporting Goods
DKS
$11.8B
$2.46M 0.22%
+46,234
New +$2.65M
FIVE icon
129
Five Below
FIVE
$13.7B
$2.2M 0.2%
55,000
-51,500
-48% -$2.03M
AMZN icon
130
Amazon
AMZN
$2.76T
$2.19M 0.2%
58,300
-545,120
-90% -$21.4M
CNMD icon
131
CONMED
CNMD
$1.51B
$2.1M 0.19%
47,577
-22,263
-32% -$946K
ECHO
132
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.08M 0.19%
+83,046
New +$2.02M
MDLZ icon
133
Mondelez International
MDLZ
$79.7B
$2.08M 0.19%
46,900
-45,000
-49% -$1.94M
MIK
134
DELISTED
Michaels Stores, Inc
MIK
$2.08M 0.19%
+101,593
New +$2.36M
VWR
135
DELISTED
VWR Corporation
VWR
$2.06M 0.19%
82,322
-19,200
-19% -$510K
KHC icon
136
Kraft Heinz
KHC
$29.8B
$2.05M 0.18%
23,452
-92,691
-80% -$7.93M
BLVDU
137
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$2.03M 0.18%
200,000
– –
RES icon
138
RPC Inc
RES
$1.42B
$1.8M 0.16%
+91,000
New +$1.7M
PYPL icon
139
PayPal
PYPL
$52.6B
$1.61M 0.15%
40,900
-329,468
-89% -$13.2M
POST icon
140
Post Holdings
POST
$3.69B
$1.61M 0.15%
30,560
-215,515
-88% -$10.9M
PR
141
Permian Resources
PR
$19.4B
$1.6M 0.14%
81,030
-101,320
-56% -$1.67M
YUM icon
142
Yum! Brands
YUM
$41.1B
$1.58M 0.14%
+25,000
New +$1.57M
CAB
143
DELISTED
Cabela's Inc
CAB
$1.46M 0.13%
25,000
-629,282
-96% -$39.1M
OMC icon
144
Omnicom Group
OMC
$24.1B
$1.45M 0.13%
+17,039
New +$1.43M
KMT icon
145
Kennametal
KMT
$2.3B
$1.43M 0.13%
+45,600
New +$1.43M
OCLR
146
DELISTED
Oclaro Inc.
OCLR
$1.34M 0.12%
150,000
-425,200
-74% -$3.67M
RICE
147
DELISTED
Rice Energy Inc.
RICE
$1.28M 0.12%
60,000
+15,000
+33% +$357K
TCF
148
DELISTED
TCF Financial Corporation
TCF
$1.26M 0.11%
64,172
-123,641
-66% -$2.04M
VZ icon
149
Verizon
VZ
$205B
$1.2M 0.11%
+22,483
New +$1.12M
CHRD icon
150
Chord Energy
CHRD
$7.99B
$1.14M 0.1%
+75,000
New +$971K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q4 2016, Folger Hill Asset Management held 403 positions worth $1.11B, down 34% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Folger Hill Asset Management withdrew a net $286M in Q4 2016, closing 136 positions and reducing 73 holdings. Its most notable exit was Macy's, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Folger Hill Asset Management opened a new position in Yellow Corporation Common Stock worth $16.3M.

  • Folger Hill Asset Management's largest Q4 2016 buy was Yellow Corporation Common Stock: 1,225,249 shares worth $16.3M.
  • Folger Hill Asset Management added most to Genesee & Wyoming Inc. in Q4 2016, an estimated $21.7M increase.
  • Folger Hill Asset Management's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $39.1M.
  • Folger Hill Asset Management fully exited Macy's in Q4 2016, selling an estimated $33.3M.
  • Folger Hill Asset Management's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2016.
  • Folger Hill Asset Management opened 157 new positions and closed 136 in Q4 2016.
  • Folger Hill Asset Management's portfolio value fell 34% quarter-over-quarter to $1.11B.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.