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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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
(+3.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.1M |
| 5 |
American Tower
AMT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$18.8M |
| 2 |
TJX Companies
TJX
|
+$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$15.7M |
| 4 |
Starbucks
SBUX
|
+$14.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Technology | 10.89% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HUTCHMED
HCM
$2.16B
| $1.46M | 0.13% |
53,570
| – | – |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.13% |
+40,200
| New | +$1.29M |
|
|
NBL
128
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.12% |
+50,000
| New | +$1.32M |
|
129
Okta
OKTA
$30.1B
| $1.41M | 0.12% |
+50,000
| New | +$1.27M |
|
130
Western Alliance Bancorporation
WAL
$8.59B
| $1.31M | 0.11% |
+24,700
| New | +$1.21M |
|
131
Southwest Airlines
LUV
$19.5B
| $1.29M | 0.11% |
23,100
-69,548
| -75% | -$3.9M |
|
132
Canadian National Railway
CNI
$76.5B
| $1.27M | 0.11% |
+15,300
| New | +$1.24M |
|
133
First Horizon
FHN
$11.6B
| $1.26M | 0.11% |
+65,700
| New | +$1.15M |
|
134
VF Corp
VFC
$5.36B
| $1.24M | 0.11% |
20,748
+7,479
| +56% | +$432K |
|
|
TCF
135
DELISTED
TCF Financial Corporation
TCF
| $1.18M | 0.1% |
+69,000
| New | +$1.09M |
|
136
United Rentals
URI
$64.6B
| $1.11M | 0.1% |
8,000
+5,800
| +264% | +$693K |
|
137
O'Reilly Automotive
ORLY
$71.1B
| $1.1M | 0.1% |
+76,500
| New | +$1.01M |
|
138
Bread Financial
BFH
$4.15B
| $1.07M | 0.09% |
6,054
-17,936
| -75% | -$3.33M |
|
139
Texas Capital Bancshares
TCBI
$4.26B
| $1M | 0.09% |
+11,700
| New | +$909K |
|
140
Gaming and Leisure Properties
GLPI
$12.3B
| $991K | 0.09% |
26,863
-48,137
| -64% | -$1.82M |
|
141
Estee Lauder
EL
$38.4B
| $961K | 0.08% |
+8,913
| New | +$915K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $823K | 0.07% |
+4,400
| New | +$774K |
|
143
LyondellBasell Industries
LYB
$20.4B
| $763K | 0.07% |
7,700
+2,900
| +60% | +$261K |
|
144
DuPont de Nemours
DD
$18.7B
| $751K | 0.07% |
+4,284
| New | +$715K |
|
145
Waste Management
WM
$87B
| $751K | 0.07% |
+9,600
| New | +$729K |
|
146
American Express
AXP
$226B
| $642K | 0.06% |
+7,100
| New | +$610K |
|
|
LTRPA
147
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $618K | 0.05% |
+50,000
| New | +$621K |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $588K | 0.05% |
+11,633
| New | +$544K |
|
149
Bunge Global
BG
$21.4B
| $583K | 0.05% |
8,400
+1,600
| +24% | +$121K |
|
150
Match Group
MTCH
$9.46B
| $580K | 0.05% |
25,000
-325,000
| -93% | -$6.55M |
|
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Folger Hill Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.
- Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
- Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
- Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
- Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
- Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
- Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
- Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.
Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.