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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
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$15.1M |
| 3 |
Planet Fitness
PLNT
|
+$13.6M |
| 4 |
GoDaddy
GDDY
|
+$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$24.2M |
| 2 |
XPO
XPO
|
+$23.7M |
| 3 |
Yelp
YELP
|
+$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$19.8M |
| 5 |
Werner Enterprises
WERN
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.27% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 14.73% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$152B
| $1.12M | 0.1% |
15,025
-57,200
| -79% | -$4.19M |
|
152
Fortinet
FTNT
$127B
| $1.12M | 0.1% |
+150,000
| New | +$1.16M |
|
153
iShares Biotechnology ETF
IBB
$10.8B
| $1.1M | 0.1% |
10,617
+4,527
| +74% | +$446K |
|
154
Automatic Data Processing
ADP
$113B
| $1.09M | 0.1% |
+10,680
| New | +$1.08M |
|
|
BRSL
155
Brightstar Lottery PLC
BRSL
$2.07B
| $1.06M | 0.09% |
57,727
-236,473
| -80% | -$4.84M |
|
|
BLVDW
156
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $1M | 0.09% |
100,000
| – | – |
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $996K | 0.09% |
22,230
-6,794
| -23% | -$304K |
|
158
Whirlpool
WHR
$2.59B
| $974K | 0.09% |
+5,081
| New | +$929K |
|
159
Kulicke & Soffa
KLIC
$4.43B
| $924K | 0.08% |
+48,600
| New | +$1.02M |
|
160
Target
TGT
$75.4B
| $916K | 0.08% |
+17,509
| New | +$957K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $894K | 0.08% |
50,000
-11,455
| -19% | -$195K |
|
|
EXAS
162
DELISTED
Exact Sciences
EXAS
| $893K | 0.08% |
25,260
-7,306
| -22% | -$226K |
|
163
Crown Castle
CCI
$31.9B
| $868K | 0.08% |
8,663
-91,337
| -91% | -$8.97M |
|
164
Bausch Health
BHC
$2.36B
| $865K | 0.08% |
50,000
-349,611
| -87% | -$4.19M |
|
165
Polaris
PII
$3.63B
| $865K | 0.08% |
+9,375
| New | +$804K |
|
166
Cimpress
CMPR
$2.17B
| $850K | 0.08% |
+8,997
| New | +$795K |
|
167
Domino's
DPZ
$11B
| $842K | 0.08% |
3,980
+2,783
| +232% | +$549K |
|
168
HubSpot
HUBS
$12.8B
| $815K | 0.07% |
12,400
+7,900
| +176% | +$534K |
|
169
APA Corp
APA
$14.8B
| $811K | 0.07% |
16,919
+4,266
| +34% | +$210K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $807K | 0.07% |
29,496
+5,134
| +21% | +$141K |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $793K | 0.07% |
+10,010
| New | +$763K |
|
172
Under Armour
UAA
$2.18B
| $788K | 0.07% |
36,199
-1,728
| -5% | -$35.2K |
|
173
CSX Corp
CSX
$95.5B
| $758K | 0.07% |
41,700
+25,770
| +162% | +$441K |
|
174
Brinker International
EAT
$10B
| $757K | 0.07% |
+19,881
| New | +$827K |
|
175
Oracle
ORCL
$438B
| $752K | 0.07% |
15,000
-130,600
| -90% | -$5.95M |
|
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Folger Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Folger Hill Asset Management held 426 positions worth $1.12B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Folger Hill Asset Management withdrew a net $191M in Q2 2017, closing 166 positions and reducing 69 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Folger Hill Asset Management opened a new position in Sherwin-Williams worth $17.4M.
- Folger Hill Asset Management's largest Q2 2017 buy was Sherwin-Williams: 148,380 shares worth $17.4M.
- Folger Hill Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $12.7M increase.
- Folger Hill Asset Management's biggest Q2 2017 reduction was TrueCar, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $24.2M.
- Folger Hill Asset Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2017.
- Folger Hill Asset Management opened 121 new positions and closed 166 in Q2 2017.
- Folger Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $1.12B.
Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.