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FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
Turnover
79.17%
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
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $99.1M | 5.99% |
+880,100
| New | +$102M |
2015 Q4
0 quarters
|
|
|
2
Comcast
CMCSA
$74.7B
| $54M | 3.27% |
+1,914,306
| New | +$57.7M |
2015 Q4
0 quarters
|
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $52M | 3.15% |
+804,648
| New | +$56.2M |
2015 Q4
0 quarters
|
|
|
AKRX
4
DELISTED
Akorn Inc
AKRX
| $46.3M | 2.8% |
+1,241,930
| New | +$38.8M |
2015 Q4
0 quarters
|
|
|
5
T-Mobile US
TMUS
$169B
| $39.8M | 2.41% |
+1,017,840
| New | +$39.3M |
2015 Q4
0 quarters
|
|
6
DELISTED
Paramount Global Class B
PARA
| $35.3M | 2.14% |
+749,308
| New | +$35.2M |
2015 Q4
0 quarters
|
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.2M | 2.13% |
+1,295,245
| New | +$37.6M |
2015 Q4
0 quarters
|
|
8
Honeywell
HON
$65.8B
| $34.7M | 2.1% |
+372,833
| New | +$34.2M |
2015 Q4
0 quarters
|
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $34.2M | 2.07% |
+1,055,948
| New | +$38.9M |
2015 Q4
0 quarters
|
|
10
DELISTED
Sprint Corporation
S
| $31.3M | 1.89% |
+8,645,802
| New | +$35.5M |
2015 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $29.3M | 1.77% |
+527,677
| New | +$27.8M |
2015 Q4
0 quarters
|
|
|
INSY
12
DELISTED
Insys Therapeutics, Inc.
INSY
| $28.6M | 1.73% |
+999,347
| New | +$27.7M |
2015 Q4
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $28.2M | 1.7% |
+269,128
| New | +$27.6M |
2015 Q4
0 quarters
|
|
14
Walt Disney
DIS
$188B
| $27M | 1.63% |
+256,653
| New | +$28.6M |
2015 Q4
0 quarters
|
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $26M | 1.57% |
+696,453
| New | +$26.3M |
2015 Q4
0 quarters
|
|
16
McDonald's
MCD
$169B
| $24.7M | 1.5% |
+209,492
| New | +$23.4M |
2015 Q4
0 quarters
|
|
17
Edgewell Personal Care
EPC
$1.3B
| $24.1M | 1.46% |
+307,604
| New | +$24.9M |
2015 Q4
0 quarters
|
|
18
PayPal
PYPL
$48B
| $23.5M | 1.42% |
+648,349
| New | +$22.9M |
2015 Q4
0 quarters
|
|
19
General Dynamics
GD
$90.5B
| $22.2M | 1.34% |
+161,777
| New | +$23.1M |
2015 Q4
0 quarters
|
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.8M | 1.32% |
+482,586
| New | +$20.7M |
2015 Q4
0 quarters
|
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $21.3M | 1.29% |
+189,000
| New | +$21.8M |
2015 Q4
0 quarters
|
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 1.26% |
+504,835
| New | +$23.7M |
2015 Q4
0 quarters
|
|
23
Pacira BioSciences
PCRX
$1.45B
| $19.9M | 1.2% |
+258,645
| New | +$14.6M |
2015 Q4
0 quarters
|
|
24
Axalta
AXTA
$7.1B
| $19.8M | 1.2% |
+743,367
| New | +$20.8M |
2015 Q4
0 quarters
|
|
25
Dollar Tree
DLTR
$22.8B
| $18.8M | 1.14% |
+243,519
| New | +$17M |
2015 Q4
0 quarters
|
|
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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.