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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
+9.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$396M
(+31%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
314
New
145
Increased
46
Reduced
48
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.5M |
| 2 |
Molson Coors Class B
TAP
|
+$25.8M |
| 3 |
SBA Communications
SBAC
|
+$22.8M |
| 4 |
Crown Castle
CCI
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.6M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Starbucks
SBUX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.05% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
176
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.08M | 0.12% |
+42,103
| New | +$2.01M |
|
|
BLVDU
177
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.04M | 0.12% |
200,000
| – | – |
|
178
Edgewell Personal Care
EPC
$1.32B
| $2.02M | 0.12% |
25,464
-60,000
| -70% | -$4.84M |
|
179
Hancock Whitney
HWC
$6.02B
| $2.02M | 0.12% |
62,243
+4,701
| +8% | +$142K |
|
180
FNB Corp
FNB
$6.58B
| $2.01M | 0.12% |
+163,198
| New | +$2.02M |
|
|
FITB
181
Fifth Third Bancorp
FITB
$49.7B
| $2M | 0.12% |
+97,769
| New | +$1.89M |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.12% |
+124,875
| New | +$1.94M |
|
183
US Bancorp
USB
$97.2B
| $1.9M | 0.11% |
44,249
-14,066
| -24% | -$597K |
|
|
RDUS
184
DELISTED
Radius Health, Inc.
RDUS
| $1.89M | 0.11% |
+35,000
| New | +$1.78M |
|
185
Trustmark
TRMK
$2.68B
| $1.87M | 0.11% |
+68,000
| New | +$1.82M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $1.82M | 0.11% |
23,559
-11,741
| -33% | -$864K |
|
187
Toll Brothers
TOL
$13.4B
| $1.77M | 0.11% |
+59,249
| New | +$1.71M |
|
188
HUB Group
HUBG
$2.44B
| $1.75M | 0.1% |
+85,996
| New | +$1.75M |
|
|
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.1% |
25,950
| – | – |
|
190
PNC Financial Services
PNC
$97.1B
| $1.74M | 0.1% |
+19,285
| New | +$1.66M |
|
191
Pultegroup
PHM
$24.1B
| $1.73M | 0.1% |
+86,190
| New | +$1.79M |
|
192
Universal Display
OLED
$3.9B
| $1.68M | 0.1% |
30,200
-113,100
| -79% | -$7.17M |
|
193
M&T Bank
MTB
$34.5B
| $1.66M | 0.1% |
+14,333
| New | +$1.67M |
|
194
Pacira BioSciences
PCRX
$1.03B
| $1.66M | 0.1% |
48,639
-261,005
| -84% | -$10.2M |
|
|
195
Texas Instruments
TXN
$243B
| $1.64M | 0.1% |
23,400
-231,000
| -91% | -$15.7M |
|
196
Fulton Financial
FULT
$4.53B
| $1.62M | 0.1% |
+111,541
| New | +$1.56M |
|
197
Truist Financial
TFC
$61.4B
| $1.61M | 0.1% |
42,737
-26,829
| -39% | -$999K |
|
198
Commerce Bancshares
CBSH
$8.33B
| $1.55M | 0.09% |
51,273
| – | – |
|
199
Westamerica Bancorp
WABC
$1.35B
| $1.52M | 0.09% |
+29,870
| New | +$1.46M |
|
200
Bankunited
BKU
$3.32B
| $1.48M | 0.09% |
+49,115
| New | +$1.51M |
|
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Folger Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.
- Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
- Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
- Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
- Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
- Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
- Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
- Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.
Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.