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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
+9.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$166M
Cap. Flow
-$92.9M
Cap. Flow %
-9.41%
Top 10 Hldgs %
28.53%
Holding
250
New
80
Increased
46
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
COL
Rockwell Collins
COL
+$17.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
KR icon
Kroger
KR
+$11.9M
5
MRO
Marathon Oil Corporation
MRO
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24M
2
TWX
Time Warner Inc
TWX
+$20.8M
3
PARA
Paramount Global Class B
PARA
+$20.3M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Energy 10.89%
3 Communication Services 10.53%
4 Consumer Discretionary 9.01%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$2.18M 0.22%
+46,000
New +$2.08M
STAA icon
127
STAAR Surgical
STAA
$1.12B
$2.17M 0.22%
+140,000
New +$2.08M
FDX icon
128
FedEx
FDX
$78.4B
$2.14M 0.22%
8,573
+1,776
+26% +$406K
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
$2.14M 0.22%
58,400
+21,200
+57% +$832K
GE icon
130
GE Aerospace
GE
$356B
$2.07M 0.21%
+24,706
New +$2.36M
CATY icon
131
Cathay General Bancorp
CATY
$4.14B
$1.96M 0.2%
46,400
+39,300
+554% +$1.64M
MDT icon
132
Medtronic
MDT
$115B
$1.82M 0.18%
+22,600
New +$1.81M
DAL icon
133
Delta Air Lines
DAL
$53.4B
$1.69M 0.17%
+30,200
New +$1.58M
NSC icon
134
Norfolk Southern
NSC
$78.1B
$1.68M 0.17%
11,600
-4,300
-27% -$577K
DVN icon
135
Devon Energy
DVN
$51.8B
$1.66M 0.17%
+40,000
New +$1.51M
GM icon
136
General Motors
GM
$75.6B
$1.64M 0.17%
+40,000
New +$1.74M
ROK icon
137
Rockwell Automation
ROK
$48.1B
$1.63M 0.17%
+8,300
New +$1.58M
TSN icon
138
Tyson Foods
TSN
$19.5B
$1.59M 0.16%
+19,600
New +$1.5M
RAD
139
DELISTED
Rite Aid Corporation
RAD
$1.58M 0.16%
+40,000
New +$1.43M
AXP icon
140
American Express
AXP
$226B
$1.5M 0.15%
15,100
+8,000
+113% +$762K
JPM icon
141
JPMorgan Chase
JPM
$942B
$1.44M 0.15%
+13,441
New +$1.36M
DD icon
142
DuPont de Nemours
DD
$18.7B
$1.44M 0.15%
7,957
+3,673
+86% +$662K
ABT icon
143
Abbott
ABT
$193B
$1.4M 0.14%
+24,500
New +$1.36M
TEVA icon
144
Teva Pharmaceuticals
TEVA
$43.8B
$1.33M 0.13%
+70,000
New +$1.05M
CZR icon
145
Caesars Entertainment
CZR
$6.04B
$1.32M 0.13%
39,725
-345,700
-90% -$10M
TDOC icon
146
Teladoc Health
TDOC
$1.16B
$1.31M 0.13%
+37,500
New +$1.25M
RF icon
147
Regions Financial
RF
$25.9B
$1.29M 0.13%
+74,400
New +$1.19M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.13T
$1.28M 0.13%
24,440
-225,560
-90% -$11.5M
KEY icon
149
KeyCorp
KEY
$23.5B
$1.27M 0.13%
+63,200
New +$1.19M
ZION icon
150
Zions Bancorporation
ZION
$9.91B
$1.27M 0.13%
+25,000
New +$1.2M
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 2017 Portfolio in Review

As of Q4 2017, Folger Hill Asset Management held 250 positions worth $987M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Folger Hill Asset Management withdrew a net $92.9M in Q4 2017, closing 76 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Folger Hill Asset Management opened a new position in Aetna Inc worth $31.6M.

  • Folger Hill Asset Management's largest Q4 2017 buy was Aetna Inc: 175,000 shares worth $31.6M.
  • Folger Hill Asset Management added most to Rockwell Collins in Q4 2017, an estimated $17.4M increase.
  • Folger Hill Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $20.8M.
  • Folger Hill Asset Management fully exited Amazon in Q4 2017, selling an estimated $24M.
  • Folger Hill Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2017.
  • Folger Hill Asset Management opened 80 new positions and closed 76 in Q4 2017.
  • Folger Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $987M.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.