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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
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$15.1M |
| 3 |
Planet Fitness
PLNT
|
+$13.6M |
| 4 |
GoDaddy
GDDY
|
+$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$24.2M |
| 2 |
XPO
XPO
|
+$23.7M |
| 3 |
Yelp
YELP
|
+$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$19.8M |
| 5 |
Werner Enterprises
WERN
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.27% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 14.73% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
126
DELISTED
Playa Hotels & Resorts
PLYA
| $1.52M | 0.14% |
127,627
-159,123
| -55% | -$1.68M |
|
127
Ball Corp
BALL
$16.8B
| $1.49M | 0.13% |
+35,300
| New | +$1.39M |
|
128
Lumentum
LITE
$85.8B
| $1.47M | 0.13% |
+25,800
| New | +$1.38M |
|
129
Lockheed Martin
LMT
$131B
| $1.47M | 0.13% |
+5,278
| New | +$1.45M |
|
130
Omnicom Group
OMC
$24.1B
| $1.41M | 0.13% |
17,037
-1,466
| -8% | -$122K |
|
131
Canadian Pacific Kansas City
CP
$82.5B
| $1.4M | 0.13% |
+43,500
| New | +$1.35M |
|
132
Accenture
ACN
$115B
| $1.4M | 0.13% |
11,299
+8,597
| +318% | +$1.05M |
|
133
iShares Russell 2000 ETF
IWM
$81.9B
| $1.37M | 0.12% |
9,730
-1,697
| -15% | -$235K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $1.34M | 0.12% |
+15,280
| New | +$1.41M |
|
135
Texas Instruments
TXN
$243B
| $1.32M | 0.12% |
17,217
+9,217
| +115% | +$739K |
|
136
Lamar Advertising Co
LAMR
$15.3B
| $1.29M | 0.12% |
17,507
+10,532
| +151% | +$756K |
|
137
Magna International
MGA
$17.6B
| $1.27M | 0.11% |
+27,400
| New | +$1.19M |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.11% |
30,000
+17,400
| +138% | +$634K |
|
139
ProPetro Holding
PUMP
$1.37B
| $1.26M | 0.11% |
+90,273
| New | +$1.21M |
|
140
FedEx
FDX
$78.4B
| $1.26M | 0.11% |
5,783
+3,215
| +125% | +$635K |
|
141
HUTCHMED
HCM
$2.16B
| $1.25M | 0.11% |
53,570
+10,400
| +24% | +$213K |
|
142
Alibaba
BABA
$279B
| $1.25M | 0.11% |
8,856
+367
| +4% | +$45.3K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.11% |
+15,400
| New | +$1.23M |
|
144
3M
MMM
$92.2B
| $1.24M | 0.11% |
+7,121
| New | +$1.19M |
|
145
Molson Coors Class B
TAP
$7.77B
| $1.23M | 0.11% |
14,285
-106,577
| -88% | -$9.87M |
|
146
OraSure Technologies
OSUR
$254M
| $1.18M | 0.11% |
68,622
+4,794
| +8% | +$69K |
|
147
Yum China
YUMC
$15.3B
| $1.18M | 0.11% |
+30,000
| New | +$1.08M |
|
148
Becton Dickinson
BDX
$51.2B
| $1.17M | 0.11% |
+6,168
| New | +$1.13M |
|
149
Snap
SNAP
$9.01B
| $1.16M | 0.1% |
+65,000
| New | +$1.31M |
|
|
APTI
150
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.13M | 0.1% |
+65,000
| New | +$956K |
|
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Folger Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Folger Hill Asset Management held 426 positions worth $1.12B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Folger Hill Asset Management withdrew a net $191M in Q2 2017, closing 166 positions and reducing 69 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Folger Hill Asset Management opened a new position in Sherwin-Williams worth $17.4M.
- Folger Hill Asset Management's largest Q2 2017 buy was Sherwin-Williams: 148,380 shares worth $17.4M.
- Folger Hill Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $12.7M increase.
- Folger Hill Asset Management's biggest Q2 2017 reduction was TrueCar, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $24.2M.
- Folger Hill Asset Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2017.
- Folger Hill Asset Management opened 121 new positions and closed 166 in Q2 2017.
- Folger Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $1.12B.
Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.