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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 | |
|---|---|---|---|---|---|---|
|
MBFI
201
DELISTED
MB Financial Corp
MBFI
| $478K | 0.04% |
+10,111
| New | +$419K |
|
202
HUTCHMED
HCM
$2.16B
| $476K | 0.04% |
35,070
-25,880
| -42% | -$331K |
|
203
Visa
V
$709B
| $474K | 0.04% |
+6,078
| New | +$489K |
|
|
AVNS
204
DELISTED
Avanos Medical
AVNS
| $464K | 0.04% |
+12,559
| New | +$449K |
|
205
Moody's
MCO
$88.2B
| $464K | 0.04% |
+4,924
| New | +$497K |
|
206
Under Armour
UAA
$2.18B
| $463K | 0.04% |
+15,923
| New | +$523K |
|
207
PNC Financial Services
PNC
$97.1B
| $458K | 0.04% |
3,918
-15,367
| -80% | -$1.6M |
|
208
Sysco
SYY
$39.5B
| $442K | 0.04% |
+7,990
| New | +$415K |
|
209
IQVIA
IQV
$43.2B
| $435K | 0.04% |
+5,720
| New | +$439K |
|
210
Williams-Sonoma
WSM
$28.1B
| $435K | 0.04% |
+17,990
| New | +$458K |
|
|
LNW
211
DELISTED
Light & Wonder
LNW
| $420K | 0.04% |
+30,016
| New | +$411K |
|
212
Marriott International
MAR
$92.3B
| $418K | 0.04% |
+5,051
| New | +$380K |
|
|
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
| $410K | 0.04% |
+422
| New | +$408K |
|
214
Tapestry
TPR
$24.6B
| $399K | 0.04% |
+11,397
| New | +$416K |
|
215
Telus
TU
$15.4B
| $398K | 0.04% |
+24,970
| New | +$398K |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $398K | 0.04% |
+9,820
| New | +$417K |
|
217
Roper Technologies
ROP
$41.8B
| $397K | 0.04% |
+2,170
| New | +$389K |
|
218
Bank of Hawaii
BOH
$3.05B
| $388K | 0.04% |
4,379
-5,254
| -55% | -$426K |
|
219
Procter & Gamble
PG
$333B
| $378K | 0.03% |
+4,501
| New | +$384K |
|
220
Shutterstock
SSTK
$203M
| $376K | 0.03% |
+7,906
| New | +$422K |
|
|
ZLTQ
221
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $376K | 0.03% |
+8,645
| New | +$349K |
|
|
BRCD
222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $375K | 0.03% |
+29,988
| New | +$337K |
|
223
Simon Property Group
SPG
$69.5B
| $371K | 0.03% |
+2,090
| New | +$388K |
|
|
CLC
224
DELISTED
Clarcor
CLC
| $371K | 0.03% |
+4,500
| New | +$317K |
|
225
Lamar Advertising Co
LAMR
$15.3B
| $370K | 0.03% |
+5,497
| New | +$356K |
|
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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.