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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
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$15.1M |
| 3 |
Planet Fitness
PLNT
|
+$13.6M |
| 4 |
GoDaddy
GDDY
|
+$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$24.2M |
| 2 |
XPO
XPO
|
+$23.7M |
| 3 |
Yelp
YELP
|
+$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$19.8M |
| 5 |
Werner Enterprises
WERN
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.27% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 14.73% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$67.9B
| $750K | 0.07% |
18,336
-44,064
| -71% | -$1.82M |
|
177
JB Hunt Transport Services
JBHT
$24.7B
| $749K | 0.07% |
8,200
-88,607
| -92% | -$7.83M |
|
178
RTX Corp
RTX
$286B
| $745K | 0.07% |
+9,693
| New | +$726K |
|
179
Costco
COST
$415B
| $743K | 0.07% |
+4,648
| New | +$801K |
|
|
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $739K | 0.07% |
9,284
| – | – |
|
181
Williams-Sonoma
WSM
$28.1B
| $736K | 0.07% |
30,354
-9,562
| -24% | -$244K |
|
182
Procter & Gamble
PG
$333B
| $734K | 0.07% |
8,423
-2,522
| -23% | -$222K |
|
183
VF Corp
VFC
$5.36B
| $720K | 0.06% |
13,269
+2,654
| +25% | +$137K |
|
184
Inogen
INGN
$146M
| $682K | 0.06% |
7,152
| – | – |
|
|
TRUE
185
DELISTED
TrueCar
TRUE
| $650K | 0.06% |
32,635
-717,365
| -96% | -$12.4M |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $641K | 0.06% |
+6,100
| New | +$632K |
|
187
ConocoPhillips
COP
$156B
| $639K | 0.06% |
+14,531
| New | +$678K |
|
188
Sysco
SYY
$39.5B
| $618K | 0.06% |
+12,272
| New | +$655K |
|
189
PayPal
PYPL
$52.6B
| $616K | 0.06% |
+11,478
| New | +$564K |
|
|
GAP
190
The Gap Inc
GAP
$7.48B
| $605K | 0.05% |
27,490
+9,278
| +51% | +$221K |
|
191
Alnylam Pharmaceuticals
ALNY
$31.7B
| $601K | 0.05% |
7,531
-3,980
| -35% | -$254K |
|
192
Novartis
NVS
$294B
| $583K | 0.05% |
7,801
+2,782
| +55% | +$197K |
|
193
Dycom Industries
DY
$9.25B
| $580K | 0.05% |
+6,479
| New | +$628K |
|
194
Check Point Software Technologies
CHKP
$13.6B
| $547K | 0.05% |
5,016
-1,477
| -23% | -$160K |
|
195
Dillards
DDS
$9.85B
| $546K | 0.05% |
+9,462
| New | +$500K |
|
|
FISV
196
Fiserv Inc
FISV
$28B
| $544K | 0.05% |
+8,894
| New | +$538K |
|
197
Harley-Davidson
HOG
$2.9B
| $540K | 0.05% |
9,993
+4,487
| +81% | +$250K |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $531K | 0.05% |
5,000
-31,000
| -86% | -$3.63M |
|
199
SLB Ltd
SLB
$81.6B
| $528K | 0.05% |
+8,027
| New | +$575K |
|
|
NBIS
200
Nebius Group N.V.
NBIS
$59.4B
| $525K | 0.05% |
+20,000
| New | +$521K |
|
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Folger Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Folger Hill Asset Management held 426 positions worth $1.12B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Folger Hill Asset Management withdrew a net $191M in Q2 2017, closing 166 positions and reducing 69 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Folger Hill Asset Management opened a new position in Sherwin-Williams worth $17.4M.
- Folger Hill Asset Management's largest Q2 2017 buy was Sherwin-Williams: 148,380 shares worth $17.4M.
- Folger Hill Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $12.7M increase.
- Folger Hill Asset Management's biggest Q2 2017 reduction was TrueCar, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $24.2M.
- Folger Hill Asset Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2017.
- Folger Hill Asset Management opened 121 new positions and closed 166 in Q2 2017.
- Folger Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $1.12B.
Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.