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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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
(+3.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.1M |
| 5 |
American Tower
AMT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$18.8M |
| 2 |
TJX Companies
TJX
|
+$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$15.7M |
| 4 |
Starbucks
SBUX
|
+$14.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Technology | 10.89% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$442B
| – | – |
-10,034
| Closed | -$314K |
|
202
CSX Corp
CSX
$95.5B
| – | – |
-41,700
| Closed | -$758K |
|
|
CYBR
203
DELISTED
CyberArk
CYBR
| – | – |
-4,700
| Closed | -$235K |
|
204
Deutsche Bank
DB
$75.3B
| – | – |
-24,659
| Closed | -$437K |
|
205
Dillards
DDS
$9.85B
| – | – |
-9,462
| Closed | -$546K |
|
206
Walt Disney
DIS
$184B
| – | – |
-100,000
| Closed | -$10.6M |
|
207
Domino's
DPZ
$11B
| – | – |
-3,980
| Closed | -$842K |
|
208
Darden Restaurants
DRI
$24B
| – | – |
-3,000
| Closed | -$271K |
|
209
Devon Energy
DVN
$51.8B
| – | – |
-16,069
| Closed | -$514K |
|
210
Dycom Industries
DY
$9.25B
| – | – |
-6,479
| Closed | -$580K |
|
|
EA
211
DELISTED
Electronic Arts
EA
| – | – |
-2,502
| Closed | -$265K |
|
212
Brinker International
EAT
$10B
| – | – |
-19,881
| Closed | -$757K |
|
213
Enbridge
ENB
$109B
| – | – |
-6,760
| Closed | -$269K |
|
214
Equinix
EQIX
$106B
| – | – |
-997
| Closed | -$428K |
|
215
Edwards Lifesciences
EW
$51.8B
| – | – |
-12,021
| Closed | -$474K |
|
|
EXAS
216
DELISTED
Exact Sciences
EXAS
| – | – |
-25,260
| Closed | -$893K |
|
|
FISV
217
Fiserv Inc
FISV
$28B
| – | – |
-8,894
| Closed | -$544K |
|
218
Fossil Group
FOSL
$318M
| – | – |
-50,251
| Closed | -$471K |
|
219
Fortinet
FTNT
$127B
| – | – |
-150,000
| Closed | -$1.12M |
|
220
Gen Digital
GEN
$18.3B
| – | – |
-11,181
| Closed | -$316K |
|
221
Corning
GLW
$132B
| – | – |
-14,542
| Closed | -$437K |
|
222
Halliburton
HAL
$29.6B
| – | – |
-7,003
| Closed | -$299K |
|
223
Harley-Davidson
HOG
$2.9B
| – | – |
-9,993
| Closed | -$486K |
|
224
HubSpot
HUBS
$12.8B
| – | – |
-12,400
| Closed | -$815K |
|
225
iShares Biotechnology ETF
IBB
$10.8B
| – | – |
-10,617
| Closed | -$1.1M |
|
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Folger Hill Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.
- Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
- Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
- Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
- Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
- Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
- Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
- Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.
Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.