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
+5.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow %
92.22%
Top 10 Hldgs %
27.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57.7M
2
TWX
Time Warner Inc
TWX
+$56.2M
3
TMUS icon
T-Mobile US
TMUS
+$39.3M
4
LGF
Lions Gate Entertainment
LGF
+$38.9M
5
AKRX
Akorn Inc
AKRX
+$38.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 27.16%
2 Healthcare 14.57%
3 Consumer Discretionary 13.38%
4 Miscellaneous 11.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
176
DELISTED
AVG Technologies N.V.
AVG
$768K 0.05%
+38,300
New +$807K
STT icon
177
State Street
STT
$53.1B
$723K 0.04%
+10,900
New +$757K
JD icon
178
JD.com
JD
$38.5B
$655K 0.04%
+20,300
New +$599K
CRC
179
DELISTED
California Resources Corporation
CRC
$608K 0.04%
+26,090
New +$940K
FIT
180
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$444K 0.03%
+15,000
New +$496K
GRPN icon
181
Groupon
GRPN
$792M
$436K 0.03%
+7,103
New +$457K
ENB icon
182
Enbridge
ENB
$109B
$332K 0.02%
+10,000
New +$376K
SWN
183
CALL
DELISTED
Southwestern Energy Company
SWN
$178K 0.01%
+25,000
New +$245K
4 5 6 7
8

Similar funds

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Folger Hill Asset Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Folger Hill Asset Management, which disclosed 183 positions worth $1.65B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Comcast: 1,914,306 shares worth $54M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Healthcare and Consumer Discretionary.

  • Folger Hill Asset Management's largest Q4 2015 buy was Comcast: 1,914,306 shares worth $54M.
  • Folger Hill Asset Management's ten largest holdings make up 28% of its $1.65B portfolio in Q4 2015.
  • Folger Hill Asset Management disclosed 183 positions in Q4 2015, its first 13F filing on record.

Based on Folger Hill Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.