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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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
(+3.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.1M |
| 5 |
American Tower
AMT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$18.8M |
| 2 |
TJX Companies
TJX
|
+$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$15.7M |
| 4 |
Starbucks
SBUX
|
+$14.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Technology | 10.89% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wintrust Financial
WTFC
$10.3B
| $517K | 0.04% |
+6,600
| New | +$491K |
|
152
Ford
F
$55.6B
| $502K | 0.04% |
+41,900
| New | +$473K |
|
153
Magna International
MGA
$17.6B
| $502K | 0.04% |
9,400
-18,000
| -66% | -$873K |
|
154
Caterpillar
CAT
$376B
| $499K | 0.04% |
+4,000
| New | +$461K |
|
|
GOOS
155
Canada Goose Holdings
GOOS
$791M
| $481K | 0.04% |
+23,408
| New | +$445K |
|
156
Hancock Whitney
HWC
$6.02B
| $480K | 0.04% |
+9,900
| New | +$453K |
|
|
BITA
157
DELISTED
Bitauto Holdings Limited
BITA
| $471K | 0.04% |
+10,539
| New | +$381K |
|
|
SOHU
158
Sohu.com
SOHU
$368M
| $470K | 0.04% |
+8,630
| New | +$451K |
|
159
HP
HPQ
$27.1B
| $469K | 0.04% |
+23,478
| New | +$447K |
|
160
Thor Industries
THO
$3.97B
| $451K | 0.04% |
+3,583
| New | +$386K |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $384K | 0.03% |
+3,000
| New | +$394K |
|
162
BOK Financial
BOKF
$8.4B
| $383K | 0.03% |
+4,300
| New | +$359K |
|
|
VEAC
163
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $356K | 0.03% |
+36,297
| New | +$356K |
|
164
Adient
ADNT
$1.45B
| $343K | 0.03% |
+4,078
| New | +$289K |
|
165
Huazhu Hotels Group
HTHT
$14.7B
| $312K | 0.03% |
10,512
-1,748
| -14% | -$45.3K |
|
166
Cathay General Bancorp
CATY
$4.14B
| $285K | 0.02% |
+7,100
| New | +$262K |
|
167
FMC
FMC
$1.33B
| $259K | 0.02% |
3,344
-4,496
| -57% | -$323K |
|
168
JetBlue
JBLU
$1.85B
| $241K | 0.02% |
+13,000
| New | +$273K |
|
|
KAACW
169
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $108K | 0.01% |
+121,766
| New | +$107K |
|
|
VEACW
170
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $15K | ﹤0.01% |
+12,099
| New | +$15.1K |
|
171
Advance Auto Parts
AAP
$2.63B
| – | – |
-3,926
| Closed | -$458K |
|
172
Abbott
ABT
$193B
| – | – |
-179,265
| Closed | -$8.71M |
|
173
Accenture
ACN
$115B
| – | – |
-11,299
| Closed | -$1.4M |
|
174
Aclaris Therapeutics
ACRS
$907M
| – | – |
-296,569
| Closed | -$8.04M |
|
175
Automatic Data Processing
ADP
$113B
| – | – |
-10,680
| Closed | -$1.09M |
|
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Folger Hill Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.
- Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
- Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
- Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
- Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
- Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
- Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
- Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.
Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.