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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 | |
|---|---|---|---|---|---|---|
201
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-189,000
| Closed | -$21.3M |
|
202
KeyCorp
KEY
$23.5B
| – | – |
-210,100
| Closed | -$2.77M |
|
|
KW
203
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-137,000
| Closed | -$3.3M |
|
204
Grand Canyon Education
LOPE
$3.91B
| – | – |
-38,300
| Closed | -$1.54M |
|
205
Lowe's Companies
LOW
$116B
| – | – |
-218,932
| Closed | -$16.6M |
|
206
PUT
Marriott International
MAR
$92.3B
| – | – |
-200,000
| Closed | -$13.4M |
|
207
McDonald's
MCD
$184B
| – | – |
-209,492
| Closed | -$24.7M |
|
208
CALL
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-100,000
| Closed | -$10.5M |
|
209
Morgan Stanley
MS
$337B
| – | – |
-46,400
| Closed | -$1.48M |
|
210
NVIDIA
NVDA
$5.52T
| – | – |
-3,612,000
| Closed | -$2.98M |
|
211
Old Dominion Freight Line
ODFL
$41.5B
| – | – |
-355,815
| Closed | -$7.01M |
|
212
Parker-Hannifin
PH
$127B
| – | – |
-134,377
| Closed | -$13M |
|
213
Rithm Capital
RITM
$5.59B
| – | – |
-664,869
| Closed | -$8.09M |
|
214
SBA Communications
SBAC
$19.8B
| – | – |
-70,000
| Closed | -$7.36M |
|
215
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-133,800
| Closed | -$3.73M |
|
216
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-267,381
| Closed | -$7.11M |
|
217
Shopify
SHOP
$199B
| – | – |
-1,723,290
| Closed | -$4.45M |
|
218
Sony
SONY
$141B
| – | – |
-617,000
| Closed | -$3.04M |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-16,201
| Closed | -$3.16M |
|
220
Stagwell
STGW
$2.17B
| – | – |
-134,743
| Closed | -$2.93M |
|
221
State Street
STT
$53.1B
| – | – |
-10,900
| Closed | -$723K |
|
222
Truist Financial
TFC
$61.4B
| – | – |
-71,198
| Closed | -$2.69M |
|
223
PUT
Target
TGT
$75.4B
| – | – |
-100,000
| Closed | -$7.26M |
|
224
TJX Companies
TJX
$148B
| – | – |
-329,000
| Closed | -$11.7M |
|
225
Trane Technologies
TT
$100B
| – | – |
-82,946
| Closed | -$4.59M |
|
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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.