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
+6.87%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
422
New
155
Increased
72
Reduced
76
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Deckers Outdoor
DECK
|
+$13.3M |
| 4 |
Yelp
YELP
|
+$13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
SBA Communications
SBAC
|
+$12.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.15% |
650,355
-2,319,600
| -78% | -$6.23M |
|
152
Saia
SAIA
$9.39B
| $1.81M | 0.14% |
+40,869
| New | +$1.91M |
|
|
AKRX
153
DELISTED
Akorn Inc
AKRX
| $1.8M | 0.14% |
74,810
-305,229
| -80% | -$6.64M |
|
154
FNB Corp
FNB
$6.58B
| $1.77M | 0.14% |
119,021
-34,598
| -23% | -$531K |
|
|
AAWW
155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.76M | 0.14% |
+31,681
| New | +$1.69M |
|
156
ICU Medical
ICUI
$4.38B
| $1.69M | 0.14% |
+11,039
| New | +$1.61M |
|
157
Antero Resources
AR
$11.8B
| $1.68M | 0.13% |
73,700
-51,300
| -41% | -$1.26M |
|
158
The Greenbrier Companies
GBX
$1.43B
| $1.61M | 0.13% |
+37,273
| New | +$1.65M |
|
159
Omnicom Group
OMC
$24.1B
| $1.59M | 0.13% |
18,503
+1,464
| +9% | +$125K |
|
160
iShares Russell 2000 ETF
IWM
$81.9B
| $1.57M | 0.13% |
+11,427
| New | +$1.56M |
|
161
GATX Corp
GATX
$6.3B
| $1.54M | 0.12% |
+25,347
| New | +$1.49M |
|
162
ACI Worldwide
ACIW
$5.47B
| $1.52M | 0.12% |
+71,300
| New | +$1.45M |
|
|
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | 0.12% |
+30,000
| New | +$1.49M |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $1.5M | 0.12% |
23,384
+13,389
| +134% | +$852K |
|
|
WFT
165
DELISTED
Weatherford International plc
WFT
| $1.5M | 0.12% |
+225,000
| New | +$1.32M |
|
|
TIME
166
CALL
DELISTED
Time Inc.
TIME
| $1.45M | 0.12% |
+75,000
| New | +$1.42M |
|
|
TIME
167
DELISTED
Time Inc.
TIME
| $1.45M | 0.12% |
+75,000
| New | +$1.42M |
|
168
Teck Resources
TECK
$34.6B
| $1.31M | 0.11% |
60,000
+30,000
| +100% | +$671K |
|
169
MSC Industrial Direct
MSM
$6.81B
| $1.29M | 0.1% |
+12,519
| New | +$1.27M |
|
|
WCC
170
WESCO International
WCC
$17.1B
| $1.28M | 0.1% |
+18,356
| New | +$1.29M |
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $1.28M | 0.1% |
29,024
+12,284
| +73% | +$526K |
|
|
FITB
172
Fifth Third Bancorp
FITB
$49.7B
| $1.25M | 0.1% |
+49,356
| New | +$1.32M |
|
173
Texas Capital Bancshares
TCBI
$4.26B
| $1.21M | 0.1% |
14,490
-39,028
| -73% | -$3.27M |
|
|
NGD
174
DELISTED
New Gold Inc
NGD
| $1.19M | 0.1% |
+400,000
| New | +$1.29M |
|
175
AMC Global Media
AMCX
$509M
| $1.17M | 0.09% |
+20,000
| New | +$1.15M |
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
Folger Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Folger Hill Asset Management held 422 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Folger Hill Asset Management deployed $52.5M of net new capital in Q1 2017, opening 155 new positions and adding to 72 existing holdings. Its largest new stake was Salesforce: 175,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $12.4M trimmed.
- Folger Hill Asset Management's largest Q1 2017 buy was Salesforce: 175,000 shares worth $14.4M.
- Folger Hill Asset Management added most to Amazon in Q1 2017, an estimated $16.3M increase.
- Folger Hill Asset Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Yellow Corporation Common Stock in Q1 2017, selling an estimated $16.3M.
- Folger Hill Asset Management's ten largest holdings make up 20% of its $1.25B portfolio in Q1 2017.
- Folger Hill Asset Management opened 155 new positions and closed 117 in Q1 2017.
- Folger Hill Asset Management's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.