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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
+9.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$166M
(-14%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
250
New
80
Increased
46
Reduced
39
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$30.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$17.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.4M |
| 4 |
Kroger
KR
|
+$11.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$20.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$20.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$19.2M |
| 5 |
Salesforce
CRM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.11% |
| 2 | Energy | 10.89% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$7.61B
| $1.27M | 0.13% |
+61,885
| New | +$1.09M |
|
152
Gray Television
GTN
$493M
| $1.26M | 0.13% |
+75,000
| New | +$1.17M |
|
|
CSLT
153
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.14M | 0.12% |
+305,000
| New | +$1.22M |
|
154
Tenet Healthcare
THC
$21.6B
| $1.14M | 0.12% |
+75,000
| New | +$1.06M |
|
155
Boeing
BA
$166B
| $1.13M | 0.11% |
+3,826
| New | +$1.04M |
|
156
Union Pacific
UNP
$183B
| $1.1M | 0.11% |
+8,200
| New | +$989K |
|
|
KTWO
157
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.08M | 0.11% |
+60,000
| New | +$1.14M |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.1% |
+16,000
| New | +$977K |
|
|
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.1% |
25,600
-14,600
| -36% | -$536K |
|
160
QuidelOrtho
QDEL
$1.05B
| $975K | 0.1% |
+22,500
| New | +$920K |
|
161
PUT
HCA Healthcare
HCA
$90.8B
| $878K | 0.09% |
+10,000
| New | +$803K |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $858K | 0.09% |
30,000
-40,000
| -57% | -$1.1M |
|
163
Estee Lauder
EL
$38.4B
| $841K | 0.09% |
6,610
-2,303
| -26% | -$277K |
|
164
VF Corp
VFC
$5.36B
| $815K | 0.08% |
11,703
-9,045
| -44% | -$598K |
|
|
KND
165
DELISTED
Kindred Healthcare
KND
| $776K | 0.08% |
+80,000
| New | +$595K |
|
166
NetEase
NTES
$78.6B
| $756K | 0.08% |
+10,960
| New | +$685K |
|
167
Lear
LEA
$8.23B
| $707K | 0.07% |
4,000
-4,700
| -54% | -$825K |
|
168
Bunge Global
BG
$21.4B
| $657K | 0.07% |
9,800
+1,400
| +17% | +$95.2K |
|
169
Blackrock
BLK
$181B
| $644K | 0.07% |
+1,253
| New | +$609K |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $623K | 0.06% |
2,665
-1,735
| -39% | -$370K |
|
171
Walt Disney
DIS
$184B
| $531K | 0.05% |
+4,939
| New | +$509K |
|
|
VEAC
172
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $353K | 0.04% |
36,297
| – | – |
|
|
JOYY
173
JOYY Inc
JOYY
$3.66B
| $346K | 0.04% |
+3,058
| New | +$307K |
|
|
KAACW
174
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $104K | 0.01% |
121,766
| – | – |
|
175
Apple
AAPL
$4.59T
| – | – |
-250,804
| Closed | -$9.66M |
|
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Folger Hill Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Folger Hill Asset Management held 250 positions worth $987M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Folger Hill Asset Management withdrew a net $92.9M in Q4 2017, closing 76 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Folger Hill Asset Management opened a new position in Aetna Inc worth $31.6M.
- Folger Hill Asset Management's largest Q4 2017 buy was Aetna Inc: 175,000 shares worth $31.6M.
- Folger Hill Asset Management added most to Rockwell Collins in Q4 2017, an estimated $17.4M increase.
- Folger Hill Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $20.8M.
- Folger Hill Asset Management fully exited Amazon in Q4 2017, selling an estimated $24M.
- Folger Hill Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2017.
- Folger Hill Asset Management opened 80 new positions and closed 76 in Q4 2017.
- Folger Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $987M.
Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.