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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
+6.87%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
422
New
155
Increased
72
Reduced
76
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Deckers Outdoor
DECK
|
+$13.3M |
| 4 |
Yelp
YELP
|
+$13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
SBA Communications
SBAC
|
+$12.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$71.3B
| $1.17M | 0.09% |
+10,998
| New | +$1.16M |
|
177
AT&T
T
$174B
| $1.14M | 0.09% |
36,156
+16,685
| +86% | +$525K |
|
|
PFPT
178
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.09% |
+15,000
| New | +$1.19M |
|
179
Williams-Sonoma
WSM
$28.1B
| $1.07M | 0.09% |
39,916
+21,926
| +122% | +$534K |
|
180
D.R. Horton
DHI
$40.6B
| $1.06M | 0.08% |
+31,787
| New | +$986K |
|
181
Cisco
CSCO
$442B
| $1.04M | 0.08% |
+30,807
| New | +$999K |
|
182
First Hawaiian
FHB
$3.14B
| $1.02M | 0.08% |
+33,995
| New | +$1.09M |
|
183
Coca-Cola
KO
$383B
| $1M | 0.08% |
23,669
-530
| -2% | -$22.1K |
|
184
American Express
AXP
$226B
| $993K | 0.08% |
+12,551
| New | +$981K |
|
185
Procter & Gamble
PG
$333B
| $983K | 0.08% |
10,945
+6,444
| +143% | +$571K |
|
|
DDC
186
DELISTED
Dominion Diamond Corporation
DDC
| $947K | 0.08% |
+75,000
| New | +$757K |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $942K | 0.08% |
3,996
-10,315
| -72% | -$2.4M |
|
188
IBM
IBM
$225B
| $937K | 0.08% |
5,626
-697
| -11% | -$117K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $919K | 0.07% |
61,455
+14,817
| +32% | +$241K |
|
190
Alibaba
BABA
$279B
| $915K | 0.07% |
8,489
-2,227
| -21% | -$227K |
|
191
Alphabet (Google) Class C
GOOG
$4.13T
| $896K | 0.07% |
+21,600
| New | +$886K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $868K | 0.07% |
+15,000
| New | +$882K |
|
193
HUTCHMED
HCM
$2.16B
| $861K | 0.07% |
43,170
+8,100
| +23% | +$122K |
|
194
Workday
WDAY
$47.8B
| $833K | 0.07% |
+10,000
| New | +$830K |
|
195
OraSure Technologies
OSUR
$254M
| $825K | 0.07% |
+63,828
| New | +$660K |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $784K | 0.06% |
33,819
+11,069
| +49% | +$271K |
|
197
Simon Property Group
SPG
$69.5B
| $773K | 0.06% |
4,496
+2,406
| +115% | +$430K |
|
|
EXAS
198
DELISTED
Exact Sciences
EXAS
| $769K | 0.06% |
32,566
+7,447
| +30% | +$148K |
|
199
Intel
INTC
$487B
| $763K | 0.06% |
+21,145
| New | +$765K |
|
200
Under Armour
UAA
$2.18B
| $750K | 0.06% |
37,927
+22,004
| +138% | +$513K |
|
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Folger Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Folger Hill Asset Management held 422 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Folger Hill Asset Management deployed $52.5M of net new capital in Q1 2017, opening 155 new positions and adding to 72 existing holdings. Its largest new stake was Salesforce: 175,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $12.4M trimmed.
- Folger Hill Asset Management's largest Q1 2017 buy was Salesforce: 175,000 shares worth $14.4M.
- Folger Hill Asset Management added most to Amazon in Q1 2017, an estimated $16.3M increase.
- Folger Hill Asset Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Yellow Corporation Common Stock in Q1 2017, selling an estimated $16.3M.
- Folger Hill Asset Management's ten largest holdings make up 20% of its $1.25B portfolio in Q1 2017.
- Folger Hill Asset Management opened 155 new positions and closed 117 in Q1 2017.
- Folger Hill Asset Management's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.