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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
+5.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$568M
(-34%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
403
New
157
Increased
33
Reduced
73
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 4 |
Werner Enterprises
WERN
|
+$14M |
| 5 |
Ryder
R
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$39.1M |
| 2 |
Macy's
M
|
+$33.3M |
| 3 |
Molson Coors Class B
TAP
|
+$28.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.4M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Communication Services | 12.75% |
| 3 | Miscellaneous | 12.08% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$115B
| $1.07M | 0.1% |
+10,406
| New | +$1.1M |
|
152
IBM
IBM
$225B
| $1M | 0.09% |
6,323
+2,662
| +73% | +$405K |
|
153
Coca-Cola
KO
$383B
| $1M | 0.09% |
+24,199
| New | +$1.01M |
|
154
Alibaba
BABA
$279B
| $941K | 0.08% |
10,716
-108,828
| -91% | -$10.5M |
|
155
Oracle
ORCL
$438B
| $900K | 0.08% |
+23,396
| New | +$915K |
|
156
Ionis Pharmaceuticals
IONS
$10.4B
| $896K | 0.08% |
+18,729
| New | +$741K |
|
157
Prosperity Bancshares
PB
$8.74B
| $873K | 0.08% |
12,158
-45,294
| -79% | -$2.83M |
|
|
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
| $844K | 0.08% |
+5,000
| New | +$835K |
|
159
CSX Corp
CSX
$95.5B
| $785K | 0.07% |
65,508
-1,101,630
| -94% | -$12.4M |
|
160
Harley-Davidson
HOG
$2.9B
| $760K | 0.07% |
+13,032
| New | +$743K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $760K | 0.07% |
46,638
-80,909
| -63% | -$1.48M |
|
162
Check Point Software Technologies
CHKP
$13.6B
| $759K | 0.07% |
+8,983
| New | +$737K |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $748K | 0.07% |
+6,166
| New | +$759K |
|
164
Texas Instruments
TXN
$243B
| $729K | 0.07% |
9,991
-13,409
| -57% | -$957K |
|
165
VF Corp
VFC
$5.36B
| $717K | 0.06% |
+14,275
| New | +$740K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $705K | 0.06% |
+17,349
| New | +$752K |
|
167
Warner Bros
WBD
$72.4B
| $685K | 0.06% |
+24,984
| New | +$678K |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $681K | 0.06% |
+16,740
| New | +$676K |
|
169
Brinker International
EAT
$10B
| $670K | 0.06% |
+13,534
| New | +$697K |
|
170
Target
TGT
$75.4B
| $669K | 0.06% |
+9,269
| New | +$671K |
|
|
BOBE
171
DELISTED
Bob Evans Farms, Inc.
BOBE
| $664K | 0.06% |
+12,484
| New | +$562K |
|
172
Mastercard
MA
$518B
| $644K | 0.06% |
+6,238
| New | +$646K |
|
173
Gen Digital
GEN
$18.3B
| $643K | 0.06% |
+26,920
| New | +$661K |
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $630K | 0.06% |
+10,600
| New | +$612K |
|
175
AT&T
T
$174B
| $625K | 0.06% |
+19,471
| New | +$575K |
|
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Folger Hill Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Folger Hill Asset Management held 403 positions worth $1.11B, down 34% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management withdrew a net $286M in Q4 2016, closing 136 positions and reducing 73 holdings. Its most notable exit was Macy's, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Folger Hill Asset Management opened a new position in Yellow Corporation Common Stock worth $16.3M.
- Folger Hill Asset Management's largest Q4 2016 buy was Yellow Corporation Common Stock: 1,225,249 shares worth $16.3M.
- Folger Hill Asset Management added most to Genesee & Wyoming Inc. in Q4 2016, an estimated $21.7M increase.
- Folger Hill Asset Management's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $39.1M.
- Folger Hill Asset Management fully exited Macy's in Q4 2016, selling an estimated $33.3M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2016.
- Folger Hill Asset Management opened 157 new positions and closed 136 in Q4 2016.
- Folger Hill Asset Management's portfolio value fell 34% quarter-over-quarter to $1.11B.
Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.