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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
+1.79%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$502M
(+51%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
307
New
133
Increased
65
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.3M |
| 3 |
EOG Resources
EOG
|
+$21.2M |
| 4 |
NVIDIA
NVDA
|
+$18.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 3 |
MON
Monsanto Co
MON
|
+$15M |
| 4 |
Netflix
NFLX
|
+$12.3M |
| 5 |
Diamondback Energy
FANG
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.41% |
| 2 | Communication Services | 18.18% |
| 3 | Technology | 10.93% |
| 4 | Energy | 10.58% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$115B
| $4.01M | 0.27% |
50,000
+27,400
| +121% | +$2.26M |
|
127
East-West Bancorp
EWBC
$17.8B
| $4M | 0.27% |
+63,900
| New | +$4.19M |
|
128
Western Alliance Bancorporation
WAL
$8.59B
| $3.99M | 0.27% |
68,600
+2,800
| +4% | +$166K |
|
129
Wintrust Financial
WTFC
$10.3B
| $3.97M | 0.27% |
46,100
+9,500
| +26% | +$818K |
|
130
Hyatt Hotels
H
$16.3B
| $3.96M | 0.27% |
+51,900
| New | +$4.08M |
|
131
BlackBerry
BB
$5.07B
| $3.95M | 0.27% |
+344,100
| New | +$4.38M |
|
|
PF
132
DELISTED
Pinnacle Foods, Inc.
PF
| $3.95M | 0.27% |
72,967
-47,400
| -39% | -$2.73M |
|
133
United States Oil Fund
USO
$2.03B
| $3.93M | 0.26% |
+37,500
| New | +$3.79M |
|
134
Baxter International
BAX
$13.4B
| $3.9M | 0.26% |
60,000
+23,200
| +63% | +$1.57M |
|
135
ZTO Express
ZTO
$16.1B
| $3.88M | 0.26% |
259,067
+71,397
| +38% | +$1.12M |
|
136
Qorvo
QRVO
$8.49B
| $3.88M | 0.26% |
+55,100
| New | +$4.15M |
|
137
Casey's General Stores
CASY
$28.2B
| $3.75M | 0.25% |
+34,132
| New | +$3.95M |
|
|
OPTU
138
Optimum Communications Inc
OPTU
$389M
| $3.7M | 0.25% |
+200,000
| New | +$4.1M |
|
|
LHCG
139
DELISTED
LHC Group LLC
LHCG
| $3.69M | 0.25% |
+60,000
| New | +$3.79M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.25% |
100,000
-95,000
| -49% | -$3.51M |
|
141
QuidelOrtho
QDEL
$1.05B
| $3.63M | 0.24% |
70,000
+47,500
| +211% | +$2.21M |
|
142
CALL
Kroger
KR
$34.9B
| $3.59M | 0.24% |
+150,000
| New | +$4.07M |
|
143
Kinetik
KNTK
$4.37B
| $3.58M | 0.24% |
36,530
| – | – |
|
144
Union Pacific
UNP
$183B
| $3.54M | 0.24% |
26,300
+18,100
| +221% | +$2.44M |
|
|
TCF
145
DELISTED
TCF Financial Corporation
TCF
| $3.51M | 0.24% |
154,000
+11,300
| +8% | +$251K |
|
146
Rockwell Automation
ROK
$48.1B
| $3.42M | 0.23% |
19,630
+11,330
| +137% | +$2.15M |
|
147
Wayfair
W
$14.4B
| $3.41M | 0.23% |
+50,504
| New | +$4.24M |
|
148
Haemonetics
HAE
$4.78B
| $3.29M | 0.22% |
+45,000
| New | +$3.09M |
|
149
US Foods
USFD
$23.3B
| $3.28M | 0.22% |
100,189
-228,000
| -69% | -$7.45M |
|
150
Stryker
SYK
$124B
| $3.22M | 0.22% |
+20,000
| New | +$3.22M |
|
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Folger Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Folger Hill Asset Management held 307 positions worth $1.49B, up 51% from $987M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management deployed $484M of net new capital in Q1 2018, opening 133 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 196,900 shares worth $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $15.1M trimmed.
- Folger Hill Asset Management's largest Q1 2018 buy was EOG Resources: 196,900 shares worth $20.7M.
- Folger Hill Asset Management added most to Alibaba in Q1 2018, an estimated $22.4M increase.
- Folger Hill Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $15.1M.
- Folger Hill Asset Management fully exited Deckers Outdoor in Q1 2018, selling an estimated $17.9M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2018.
- Folger Hill Asset Management opened 133 new positions and closed 75 in Q1 2018.
- Folger Hill Asset Management's portfolio value rose 51% quarter-over-quarter to $1.49B.
Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.