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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
+5.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$503M
(-28%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
263
New
100
Increased
34
Reduced
27
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$33.5M |
| 2 |
Texas Instruments
TXN
|
+$15.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$15M |
| 4 |
Qorvo
QRVO
|
+$14.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Crown Castle
CCI
|
+$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 4 |
Comcast
CMCSA
|
+$24.3M |
| 5 |
Apple
AAPL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.1B
| – | – |
-61,191
| Closed | -$754K |
|
202
JD.com
JD
$38.5B
| – | – |
-20,300
| Closed | -$538K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| – | – |
-69,485
| Closed | -$1.77M |
|
|
OPLN
204
Openlane
OPLN
$4.33B
| – | – |
-133,181
| Closed | -$1.92M |
|
205
Lockheed Martin
LMT
$131B
| – | – |
-89,417
| Closed | -$19.8M |
|
206
lululemon athletica
LULU
$13.1B
| – | – |
-132,300
| Closed | -$8.96M |
|
207
Southwest Airlines
LUV
$19.5B
| – | – |
-313,338
| Closed | -$14M |
|
208
Live Nation Entertainment
LYV
$42.1B
| – | – |
-500,000
| Closed | -$11.2M |
|
209
McKesson
MCK
$104B
| – | – |
-50,202
| Closed | -$7.89M |
|
210
Mondelez International
MDLZ
$79.7B
| – | – |
-150,000
| Closed | -$6.02M |
|
|
211
Microsoft
MSFT
$3.75T
| – | – |
-708,113
| Closed | -$39.1M |
|
212
Matador Resources
MTDR
$7.02B
| – | – |
-152,088
| Closed | -$2.88M |
|
213
Nike
NKE
$57B
| – | – |
-6,835
| Closed | -$420K |
|
214
Nokia
NOK
$59.3B
| – | – |
-420,000
| Closed | -$2.48M |
|
215
Occidental Petroleum
OXY
$59.1B
| – | – |
-157,730
| Closed | -$10.8M |
|
216
PENN Entertainment
PENN
$2.33B
| – | – |
-275,329
| Closed | -$4.59M |
|
217
PUT
PayPal
PYPL
$52.6B
| – | – |
-50,000
| Closed | -$1.93M |
|
218
Royal Caribbean
RCL
$76.2B
| – | – |
-100,000
| Closed | -$8.21M |
|
219
RH
RH
$2.74B
| – | – |
-62,000
| Closed | -$2.6M |
|
|
220
PUT
RH
RH
$2.74B
| – | – |
-50,000
| Closed | -$2.1M |
|
221
Transocean
RIG
$6.41B
| – | – |
-60,000
| Closed | -$548K |
|
222
Signet Jewelers
SIG
$3.18B
| – | – |
-81,300
| Closed | -$10.1M |
|
223
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-514,900
| Closed | -$106M |
|
224
Stanley Black & Decker
SWK
$15B
| – | – |
-63,748
| Closed | -$6.71M |
|
225
AT&T
T
$174B
| – | – |
-676,564
| Closed | -$20M |
|
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Folger Hill Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Folger Hill Asset Management held 263 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Folger Hill Asset Management withdrew a net $128M in Q2 2016, closing 94 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Folger Hill Asset Management opened a new position in Charter Communications worth $35.6M.
- Folger Hill Asset Management's largest Q2 2016 buy was Charter Communications: 155,900 shares worth $35.6M.
- Folger Hill Asset Management added most to Netflix in Q2 2016, an estimated $13M increase.
- Folger Hill Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $15.8M.
- Folger Hill Asset Management fully exited Microsoft in Q2 2016, selling an estimated $39.1M.
- Folger Hill Asset Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2016.
- Folger Hill Asset Management opened 100 new positions and closed 94 in Q2 2016.
- Folger Hill Asset Management's portfolio value fell 28% quarter-over-quarter to $1.28B.
Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.