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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
+5.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.2M |
| 3 |
T-Mobile US
TMUS
|
+$39.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$38.9M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.16% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Miscellaneous | 11.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $99.1M | 5.99% |
+880,100
| New | +$102M |
|
|
2
Comcast
CMCSA
$93.7B
| $54M | 3.27% |
+1,914,306
| New | +$57.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $52M | 3.15% |
+804,648
| New | +$56.2M |
|
|
AKRX
4
DELISTED
Akorn Inc
AKRX
| $46.3M | 2.8% |
+1,241,930
| New | +$38.8M |
|
|
5
T-Mobile US
TMUS
$191B
| $39.8M | 2.41% |
+1,017,840
| New | +$39.3M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $35.3M | 2.14% |
+749,308
| New | +$35.2M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.2M | 2.13% |
+1,295,245
| New | +$37.6M |
|
8
Honeywell
HON
$69.9B
| $34.7M | 2.1% |
+372,833
| New | +$34.2M |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $34.2M | 2.07% |
+1,055,948
| New | +$38.9M |
|
|
S
10
DELISTED
Sprint Corporation
S
| $31.3M | 1.89% |
+8,645,802
| New | +$35.5M |
|
11
Microsoft
MSFT
$3.75T
| $29.3M | 1.77% |
+527,677
| New | +$27.8M |
|
|
INSY
12
DELISTED
Insys Therapeutics, Inc.
INSY
| $28.6M | 1.73% |
+999,347
| New | +$27.7M |
|
13
Meta Platforms (Facebook)
META
$1.45T
| $28.2M | 1.7% |
+269,128
| New | +$27.6M |
|
14
Walt Disney
DIS
$184B
| $27M | 1.63% |
+256,653
| New | +$28.6M |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $26M | 1.57% |
+696,453
| New | +$26.3M |
|
16
McDonald's
MCD
$184B
| $24.7M | 1.5% |
+209,492
| New | +$23.4M |
|
17
Edgewell Personal Care
EPC
$1.32B
| $24.1M | 1.46% |
+307,604
| New | +$24.9M |
|
18
PayPal
PYPL
$52.6B
| $23.5M | 1.42% |
+648,349
| New | +$22.9M |
|
19
General Dynamics
GD
$103B
| $22.2M | 1.34% |
+161,777
| New | +$23.1M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.8M | 1.32% |
+482,586
| New | +$20.7M |
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $21.3M | 1.29% |
+189,000
| New | +$21.8M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 1.26% |
+504,835
| New | +$23.7M |
|
23
Pacira BioSciences
PCRX
$1.03B
| $19.9M | 1.2% |
+258,645
| New | +$14.6M |
|
24
Axalta
AXTA
$7.85B
| $19.8M | 1.2% |
+743,367
| New | +$20.8M |
|
25
Dollar Tree
DLTR
$24.4B
| $18.8M | 1.14% |
+243,519
| New | +$17M |
|
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Folger Hill Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Folger Hill Asset Management, which disclosed 183 positions worth $1.65B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Comcast: 1,914,306 shares worth $54M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Folger Hill Asset Management's largest Q4 2015 buy was Comcast: 1,914,306 shares worth $54M.
- Folger Hill Asset Management's ten largest holdings make up 28% of its $1.65B portfolio in Q4 2015.
- Folger Hill Asset Management disclosed 183 positions in Q4 2015, its first 13F filing on record.
Based on Folger Hill Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.