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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
+5.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.2M |
| 3 |
T-Mobile US
TMUS
|
+$39.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$38.9M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.16% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Miscellaneous | 11.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.85M | 0.11% |
+62,500
| New | +$2.29M |
|
152
Wolfspeed
WOLF
$1.4B
| $1.83M | 0.11% |
+68,608
| New | +$1.77M |
|
153
Flotek Industries
FTK
$884M
| $1.81M | 0.11% |
+26,344
| New | +$2.26M |
|
154
GameStop
GME
$8.19B
| $1.8M | 0.11% |
+256,800
| New | +$2.48M |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $1.8M | 0.11% |
+26,800
| New | +$1.86M |
|
156
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.76M | 0.11% |
+45,360
| New | +$1.68M |
|
|
FOE
157
CALL
DELISTED
Ferro Corporation
FOE
| $1.76M | 0.11% |
+158,100
| New | +$1.87M |
|
158
AerCap
AER
$23.3B
| $1.7M | 0.1% |
+39,400
| New | +$1.65M |
|
159
Gray Television
GTN
$493M
| $1.63M | 0.1% |
+100,000
| New | +$1.57M |
|
160
Blackrock
BLK
$181B
| $1.58M | 0.1% |
+4,650
| New | +$1.58M |
|
161
Grand Canyon Education
LOPE
$3.91B
| $1.54M | 0.09% |
+38,300
| New | +$1.51M |
|
162
Zions Bancorporation
ZION
$9.91B
| $1.5M | 0.09% |
+55,100
| New | +$1.58M |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.09% |
+19,600
| New | +$1.53M |
|
|
TVPT
164
DELISTED
Travelport Worldwide Limited
TVPT
| $1.48M | 0.09% |
+114,900
| New | +$1.57M |
|
165
Morgan Stanley
MS
$337B
| $1.48M | 0.09% |
+46,400
| New | +$1.54M |
|
166
American International
AIG
$40.1B
| $1.46M | 0.09% |
+23,500
| New | +$1.43M |
|
167
Ally Financial
ALLY
$13B
| $1.34M | 0.08% |
+71,800
| New | +$1.42M |
|
|
BPFH
168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | 0.08% |
+113,100
| New | +$1.32M |
|
169
Mondelez International
MDLZ
$79.7B
| $1.26M | 0.08% |
+28,000
| New | +$1.25M |
|
170
Valero Energy
VLO
$99.8B
| $1.24M | 0.07% |
+17,500
| New | +$1.19M |
|
171
Under Armour
UAA
$2.18B
| $1.23M | 0.07% |
+30,400
| New | +$1.39M |
|
|
NDRM
172
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.12M | 0.07% |
+65,913
| New | +$1.28M |
|
|
NMBL
173
DELISTED
Nimble Storage, Inc.
NMBL
| $1.02M | 0.06% |
+110,686
| New | +$1.9M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $807K | 0.05% |
+113,470
| New | +$1.11M |
|
|
FEIC
175
DELISTED
FEI COMPANY
FEIC
| $798K | 0.05% |
+10,000
| New | +$772K |
|
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Folger Hill Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Folger Hill Asset Management, which disclosed 183 positions worth $1.65B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Comcast: 1,914,306 shares worth $54M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Folger Hill Asset Management's largest Q4 2015 buy was Comcast: 1,914,306 shares worth $54M.
- Folger Hill Asset Management's ten largest holdings make up 28% of its $1.65B portfolio in Q4 2015.
- Folger Hill Asset Management disclosed 183 positions in Q4 2015, its first 13F filing on record.
Based on Folger Hill Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.