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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
-1.67%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
272
New
89
Increased
34
Reduced
34
Closed
109
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$23M |
| 4 |
Lockheed Martin
LMT
|
+$19.2M |
| 5 |
Amazon
AMZN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$47.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Comcast
CMCSA
|
+$32.1M |
| 4 |
Sprint Corporation
S
|
+$31.3M |
| 5 |
Paramount Global Class B
PARA
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Communication Services | 15.42% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $506M | 28.32% |
+2,460,000
| New | +$480M |
2016 Q1
0 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $106M | 5.93% |
+514,900
| New | +$100M |
2016 Q1
0 quarters
|
|
3
Microsoft
MSFT
$4.02T
| $39.1M | 2.19% |
708,113
+180,436
| +34% | +$9.46M |
2015 Q4
1 quarter
|
|
|
4
Crown Castle
CCI
$34.5B
| $35M | 1.96% |
405,080
+366,180
| +941% | +$31M |
2015 Q4
1 quarter
|
|
|
AKRX
5
DELISTED
Akorn Inc
AKRX
| $28.1M | 1.57% |
1,193,065
-48,865
| -4% | -$1.29M |
2015 Q4
1 quarter
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.31T
| $26.8M | 1.5% |
701,440
+656,080
| +1,446% | +$24.2M |
2015 Q4
1 quarter
|
|
|
7
Amazon
AMZN
$2.8T
| $25.9M | 1.45% |
871,200
+556,120
| +177% | +$15.8M |
2015 Q4
1 quarter
|
|
|
8
Comcast
CMCSA
$73.4B
| $24.3M | 1.36% |
794,642
-1,119,664
| -58% | -$32.1M |
2015 Q4
1 quarter
|
|
9
Meta Platforms (Facebook)
META
$1.89T
| $24.2M | 1.36% |
212,218
-56,910
| -21% | -$6M |
2015 Q4
1 quarter
|
|
10
Molson Coors Class B
TAP
$7.11B
| $23.6M | 1.32% |
245,864
+146,064
| +146% | +$13M |
2015 Q4
1 quarter
|
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.9M | 1.28% |
+943,909
| New | +$23M |
2016 Q1
0 quarters
|
|
|
INSY
12
DELISTED
Insys Therapeutics, Inc.
INSY
| $22.7M | 1.27% |
1,418,138
+418,791
| +42% | +$7.95M |
2015 Q4
1 quarter
|
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $22.3M | 1.25% |
702,414
+5,961
| +0.9% | +$195K |
2015 Q4
1 quarter
|
|
14
Apple
AAPL
$4.98T
| $21.8M | 1.22% |
801,556
+548,356
| +217% | +$13.7M |
2015 Q4
1 quarter
|
|
15
Verizon
VZ
$178B
| $20.1M | 1.13% |
372,500
+300,400
| +417% | +$15M |
2015 Q4
1 quarter
|
|
16
AT&T
T
$154B
| $20M | 1.12% |
676,564
+474,588
| +235% | +$13.1M |
2015 Q4
1 quarter
|
|
17
Honeywell
HON
$66.4B
| $19.8M | 1.11% |
196,799
-176,034
| -47% | -$16.5M |
2015 Q4
1 quarter
|
|
|
18
Lockheed Martin
LMT
$118B
| $19.8M | 1.11% |
+89,417
| New | +$19.2M |
2016 Q1
0 quarters
|
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $19.1M | 1.07% |
873,616
-182,332
| -17% | -$4.35M |
2015 Q4
1 quarter
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $18M | 1.01% |
813,600
+97,400
| +14% | +$2.01M |
2015 Q4
1 quarter
|
|
21
Viatris
VTRS
$20.1B
| $16.6M | 0.93% |
358,737
+68,639
| +24% | +$3.31M |
2015 Q4
1 quarter
|
|
22
Ball Corp
BALL
$15.7B
| $15.6M | 0.88% |
438,800
+48,774
| +13% | +$1.66M |
2015 Q4
1 quarter
|
|
23
Starbucks
SBUX
$105B
| $14.7M | 0.83% |
246,973
+10,046
| +4% | +$585K |
2015 Q4
1 quarter
|
|
24
Whirlpool
WHR
$1.88B
| $14.1M | 0.79% |
+78,031
| New | +$11.6M |
2016 Q1
0 quarters
|
|
25
Southwest Airlines
LUV
$19.9B
| $14M | 0.79% |
313,338
+27,389
| +10% | +$1.11M |
2015 Q4
1 quarter
|
|
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Folger Hill Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Folger Hill Asset Management held 272 positions worth $1.79B, up 8% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Folger Hill Asset Management withdrew a net $364M in Q1 2016, closing 109 positions and reducing 34 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Zayo Group Holdings, Inc. worth $22.9M.
- Folger Hill Asset Management's largest Q1 2016 buy was Zayo Group Holdings, Inc.: 943,909 shares worth $22.9M.
- Folger Hill Asset Management added most to Crown Castle in Q1 2016, an estimated $31M increase.
- Folger Hill Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $47.5M.
- Folger Hill Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $35.2M.
- Folger Hill Asset Management's ten largest holdings make up 47% of its $1.79B portfolio in Q1 2016.
- Folger Hill Asset Management opened 89 new positions and closed 109 in Q1 2016.
- Folger Hill Asset Management's portfolio value rose 8% quarter-over-quarter to $1.79B.
Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.