We are live on
!
Find out more
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
+9.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$396M
(+31%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
314
New
145
Increased
46
Reduced
48
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.5M |
| 2 |
Molson Coors Class B
TAP
|
+$25.8M |
| 3 |
SBA Communications
SBAC
|
+$22.8M |
| 4 |
Crown Castle
CCI
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.6M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Starbucks
SBUX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.05% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.18% |
127,547
+87,547
| +219% | +$1.65M |
|
|
VWR
152
DELISTED
VWR Corporation
VWR
| $2.88M | 0.17% |
+101,522
| New | +$2.94M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $2.81M | 0.17% |
+64,208
| New | +$2.75M |
|
154
CONMED
CNMD
$1.51B
| $2.8M | 0.17% |
+69,840
| New | +$2.97M |
|
|
MGP
155
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.8M | 0.17% |
+107,300
| New | +$2.8M |
|
|
TCF
156
DELISTED
TCF Financial Corporation
TCF
| $2.73M | 0.16% |
187,813
+31,050
| +20% | +$430K |
|
|
LTXB
157
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.53M | 0.15% |
+79,977
| New | +$2.37M |
|
158
Dollar Tree
DLTR
$24.4B
| $2.53M | 0.15% |
32,000
-117,236
| -79% | -$10.5M |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.52M | 0.15% |
20,530
-24,470
| -54% | -$3.15M |
|
|
CMA
160
DELISTED
Comerica
CMA
| $2.52M | 0.15% |
+53,151
| New | +$2.41M |
|
161
United Parcel Service
UPS
$89.9B
| $2.51M | 0.15% |
+22,912
| New | +$2.5M |
|
162
Hewlett Packard
HPE
$72B
| $2.5M | 0.15% |
189,261
+154,850
| +450% | +$1.91M |
|
163
Fidelity National Financial
FNF
$12.7B
| $2.49M | 0.15% |
+97,201
| New | +$2.51M |
|
164
HF Sinclair
DINO
$17.2B
| $2.45M | 0.15% |
+100,000
| New | +$2.51M |
|
165
United Airlines
UAL
$36.5B
| $2.37M | 0.14% |
+45,072
| New | +$2.17M |
|
166
BOK Financial
BOKF
$8.4B
| $2.36M | 0.14% |
+34,276
| New | +$2.27M |
|
167
Cathay General Bancorp
CATY
$4.14B
| $2.24M | 0.13% |
+72,819
| New | +$2.21M |
|
168
Regions Financial
RF
$25.9B
| $2.18M | 0.13% |
+220,890
| New | +$2.07M |
|
|
TSG
169
DELISTED
The Stars Group Inc.
TSG
| $2.18M | 0.13% |
134,510
-245,400
| -65% | -$3.82M |
|
170
Valley National Bancorp
VLY
$7.71B
| $2.17M | 0.13% |
+222,639
| New | +$2.08M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.13% |
+38,291
| New | +$2.19M |
|
|
OPLN
172
Openlane
OPLN
$4.33B
| $2.16M | 0.13% |
+132,100
| New | +$2.11M |
|
|
VXX
173
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.15M | 0.13% |
15,813
-2,625
| -14% | -$420K |
|
174
CALL
Salesforce
CRM
$206B
| $2.14M | 0.13% |
+30,000
| New | +$2.34M |
|
|
SNV
175
DELISTED
Synovus
SNV
| $2.11M | 0.13% |
64,928
+16,638
| +34% | +$522K |
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
Folger Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.
- Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
- Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
- Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
- Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
- Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
- Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
- Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.
Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.