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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
+6.87%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$140M
Cap. Flow
+$52.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.76%
Holding
422
New
155
Increased
72
Reduced
76
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
CRM icon
Salesforce
CRM
+$14M
3
DECK icon
Deckers Outdoor
DECK
+$13.3M
4
YELP icon
Yelp
YELP
+$13M
5
MJN
Mead Johnson Nutrition Company
MJN
+$12.3M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
SBAC icon
SBA Communications
SBAC
+$12.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.88%
2 Industrials 13.87%
3 Communication Services 13.46%
4 Consumer Discretionary 13.37%
5 Technology 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.91M 0.23%
+122,960
New +$2.99M
CYBR
127
DELISTED
CyberArk
CYBR
$2.87M 0.23%
+56,500
New +$2.88M
PLAY icon
128
Dave & Buster's
PLAY
$319M
$2.75M 0.22%
45,000
-78,061
-63% -$4.45M
WOOF
129
DELISTED
VCA Inc.
WOOF
$2.75M 0.22%
+30,000
New +$2.69M
VLY icon
130
Valley National Bancorp
VLY
$7.71B
$2.73M 0.22%
+231,177
New +$2.77M
CAA
131
DELISTED
CalAtlantic Group, Inc.
CAA
$2.71M 0.22%
+72,442
New +$2.56M
CHRD icon
132
Chord Energy
CHRD
$7.99B
$2.71M 0.22%
190,000
+115,000
+153% +$1.62M
ASB icon
133
Associated Banc-Corp
ASB
$5.82B
$2.67M 0.21%
+109,317
New +$2.75M
FIVE icon
134
Five Below
FIVE
$13.7B
$2.6M 0.21%
60,000
+5,000
+9% +$199K
FANG icon
135
Diamondback Energy
FANG
$56.1B
$2.59M 0.21%
+25,000
New +$2.58M
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.55M 0.2%
+17,563
New +$2.29M
V icon
137
Visa
V
$709B
$2.55M 0.2%
28,644
+22,566
+371% +$1.94M
HWC icon
138
Hancock Whitney
HWC
$6.02B
$2.54M 0.2%
+55,848
New +$2.55M
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2.49M 0.2%
+77,300
New +$2.4M
SMH icon
140
VanEck Semiconductor ETF
SMH
$67.9B
$2.49M 0.2%
+62,400
New +$2.37M
CPE
141
CALL
DELISTED
Callon Petroleum Company
CPE
$2.41M 0.19%
+18,330
New +$2.53M
AVGO icon
142
Broadcom
AVGO
$1.77T
$2.38M 0.19%
+108,750
New +$2.24M
XLF icon
143
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.37M 0.19%
+100,000
New +$2.39M
ABT icon
144
Abbott
ABT
$193B
$2.32M 0.19%
52,236
-157,300
-75% -$6.8M
FOMX
145
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.24M 0.18%
451,869
+62,283
+16% +$599K
IRWD icon
146
Ironwood Pharmaceuticals
IRWD
$701M
$2.13M 0.17%
+149,250
New +$2.04M
BLVD
147
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2M 0.16%
+200,000
New +$2M
NSC icon
148
Norfolk Southern
NSC
$78.1B
$1.99M 0.16%
17,758
+12,134
+216% +$1.42M
TGNA
149
DELISTED
TEGNA Inc
TGNA
$1.92M 0.15%
+117,188
New +$1.8M
CAH icon
150
Cardinal Health
CAH
$54.7B
$1.9M 0.15%
+23,345
New +$1.84M
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Folger Hill Asset Management held 422 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Folger Hill Asset Management deployed $52.5M of net new capital in Q1 2017, opening 155 new positions and adding to 72 existing holdings. Its largest new stake was Salesforce: 175,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $12.4M trimmed.

  • Folger Hill Asset Management's largest Q1 2017 buy was Salesforce: 175,000 shares worth $14.4M.
  • Folger Hill Asset Management added most to Amazon in Q1 2017, an estimated $16.3M increase.
  • Folger Hill Asset Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $12.4M.
  • Folger Hill Asset Management fully exited Yellow Corporation Common Stock in Q1 2017, selling an estimated $16.3M.
  • Folger Hill Asset Management's ten largest holdings make up 20% of its $1.25B portfolio in Q1 2017.
  • Folger Hill Asset Management opened 155 new positions and closed 117 in Q1 2017.
  • Folger Hill Asset Management's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.