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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
-1.67%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
272
New
89
Increased
34
Reduced
34
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$23M |
| 4 |
Lockheed Martin
LMT
|
+$19.2M |
| 5 |
Amazon
AMZN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$47.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Comcast
CMCSA
|
+$32.1M |
| 4 |
S
Sprint Corporation
S
|
+$31.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Communication Services | 15.42% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$7.69B
| – | – |
-98,174
| Closed | -$3.22M |
|
177
Avis
CAR
$4.93B
| – | – |
-199,544
| Closed | -$7.24M |
|
178
Citizens Financial Group
CFG
$29.6B
| – | – |
-101,000
| Closed | -$2.65M |
|
179
Costco
COST
$415B
| – | – |
-27,500
| Closed | -$4.44M |
|
180
Salesforce
CRM
$206B
| – | – |
-221,274
| Closed | -$17.3M |
|
181
Criteo S.A.
CRTO
$845M
| – | – |
-59,025
| Closed | -$2.34M |
|
182
Cisco
CSCO
$442B
| – | – |
-128,400
| Closed | -$3.49M |
|
183
CVS Health
CVS
$119B
| – | – |
-62,074
| Closed | -$6.07M |
|
184
Walt Disney
DIS
$184B
| – | – |
-256,653
| Closed | -$27M |
|
185
Dolby
DLB
$5.85B
| – | – |
-77,300
| Closed | -$2.6M |
|
186
Digital Realty Trust
DLR
$71.3B
| – | – |
-109,700
| Closed | -$8.3M |
|
|
EA
187
DELISTED
Electronic Arts
EA
| – | – |
-173,672
| Closed | -$11.9M |
|
188
Estee Lauder
EL
$38.4B
| – | – |
-22,660
| Closed | -$2M |
|
189
Enbridge
ENB
$109B
| – | – |
-10,000
| Closed | -$332K |
|
190
Energizer
ENR
$1.51B
| – | – |
-101,787
| Closed | -$3.47M |
|
191
Entravision Communication
EVC
$747M
| – | – |
-300,000
| Closed | -$2.31M |
|
192
Expedia Group
EXPE
$38.3B
| – | – |
-71,421
| Closed | -$8.88M |
|
193
Five Below
FIVE
$13.7B
| – | – |
-75,000
| Closed | -$2.41M |
|
194
General Dynamics
GD
$103B
| – | – |
-161,777
| Closed | -$22.2M |
|
195
GameStop
GME
$8.19B
| – | – |
-256,800
| Closed | -$1.8M |
|
196
Groupon
GRPN
$792M
| – | – |
-7,103
| Closed | -$436K |
|
197
Gray Television
GTN
$493M
| – | – |
-100,000
| Closed | -$1.63M |
|
|
IPG
198
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-256,300
| Closed | -$5.97M |
|
199
Invesco
IVZ
$14.7B
| – | – |
-61,500
| Closed | -$2.06M |
|
200
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-880,100
| Closed | -$99.1M |
|
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Folger Hill Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Folger Hill Asset Management held 272 positions worth $1.79B, up 8% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Folger Hill Asset Management withdrew a net $364M in Q1 2016, closing 109 positions and reducing 34 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Zayo Group Holdings, Inc. worth $22.9M.
- Folger Hill Asset Management's largest Q1 2016 buy was Zayo Group Holdings, Inc.: 943,909 shares worth $22.9M.
- Folger Hill Asset Management added most to Crown Castle in Q1 2016, an estimated $31M increase.
- Folger Hill Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $47.5M.
- Folger Hill Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $35.2M.
- Folger Hill Asset Management's ten largest holdings make up 47% of its $1.79B portfolio in Q1 2016.
- Folger Hill Asset Management opened 89 new positions and closed 109 in Q1 2016.
- Folger Hill Asset Management's portfolio value rose 8% quarter-over-quarter to $1.79B.
Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.