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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
+5.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$568M
(-34%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
403
New
157
Increased
33
Reduced
73
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 4 |
Werner Enterprises
WERN
|
+$14M |
| 5 |
Ryder
R
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$39.1M |
| 2 |
Macy's
M
|
+$33.3M |
| 3 |
Molson Coors Class B
TAP
|
+$28.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.4M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Communication Services | 12.75% |
| 3 | Miscellaneous | 12.08% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$78.1B
| $608K | 0.05% |
5,624
-170,261
| -97% | -$17.2M |
|
177
Trustmark
TRMK
$2.68B
| $607K | 0.05% |
17,023
-50,977
| -75% | -$1.6M |
|
|
WBS
178
DELISTED
Webster Financial
WBS
| $602K | 0.05% |
11,095
-72,719
| -87% | -$3.34M |
|
179
Teck Resources
TECK
$34.6B
| $601K | 0.05% |
+30,000
| New | +$649K |
|
|
WP
180
DELISTED
Worldpay, Inc.
WP
| $596K | 0.05% |
+9,995
| New | +$578K |
|
181
GE Aerospace
GE
$356B
| $595K | 0.05% |
+3,929
| New | +$571K |
|
182
Dillards
DDS
$9.85B
| $593K | 0.05% |
+9,460
| New | +$621K |
|
183
Accenture
ACN
$115B
| $586K | 0.05% |
+4,999
| New | +$593K |
|
184
BOK Financial
BOKF
$8.4B
| $580K | 0.05% |
6,982
-27,294
| -80% | -$2.1M |
|
|
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $576K | 0.05% |
+10,263
| New | +$582K |
|
186
Inogen
INGN
$146M
| $573K | 0.05% |
+8,524
| New | +$526K |
|
187
Dentsply Sirona
XRAY
$2.2B
| $569K | 0.05% |
+9,852
| New | +$582K |
|
188
RTX Corp
RTX
$286B
| $568K | 0.05% |
+8,241
| New | +$546K |
|
|
GGP
189
DELISTED
GGP Inc.
GGP
| $568K | 0.05% |
+22,750
| New | +$582K |
|
190
Boston Beer
SAM
$1.88B
| $560K | 0.05% |
+3,298
| New | +$546K |
|
191
Newell Brands
NWL
$2.5B
| $557K | 0.05% |
12,483
-153,299
| -92% | -$7.42M |
|
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $557K | 0.05% |
+10,780
| New | +$558K |
|
193
Fulton Financial
FULT
$4.53B
| $527K | 0.05% |
28,057
-83,484
| -75% | -$1.4M |
|
194
MaxLinear
MXL
$5.75B
| $523K | 0.05% |
23,983
-7,000
| -23% | -$145K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $516K | 0.05% |
+29,796
| New | +$479K |
|
196
Tesla
TSLA
$1.4T
| $510K | 0.05% |
+35,775
| New | +$470K |
|
197
PepsiCo
PEP
$191B
| $493K | 0.04% |
+4,710
| New | +$493K |
|
|
GWB
198
DELISTED
Great Western Bancorp, Inc.
GWB
| $483K | 0.04% |
11,076
-29,985
| -73% | -$1.12M |
|
|
GK
199
DELISTED
G&K Services Inc
GK
| $482K | 0.04% |
+4,997
| New | +$478K |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $480K | 0.04% |
24,773
-100,102
| -80% | -$1.77M |
|
Similar funds
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EMC
PAM
FC
SAM
CIG
OBP
BCM
Folger Hill Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Folger Hill Asset Management held 403 positions worth $1.11B, down 34% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management withdrew a net $286M in Q4 2016, closing 136 positions and reducing 73 holdings. Its most notable exit was Macy's, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Folger Hill Asset Management opened a new position in Yellow Corporation Common Stock worth $16.3M.
- Folger Hill Asset Management's largest Q4 2016 buy was Yellow Corporation Common Stock: 1,225,249 shares worth $16.3M.
- Folger Hill Asset Management added most to Genesee & Wyoming Inc. in Q4 2016, an estimated $21.7M increase.
- Folger Hill Asset Management's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $39.1M.
- Folger Hill Asset Management fully exited Macy's in Q4 2016, selling an estimated $33.3M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2016.
- Folger Hill Asset Management opened 157 new positions and closed 136 in Q4 2016.
- Folger Hill Asset Management's portfolio value fell 34% quarter-over-quarter to $1.11B.
Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.