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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
+9.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$396M
(+31%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
314
New
145
Increased
46
Reduced
48
Closed
68
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.5M |
| 2 |
Molson Coors Class B
TAP
|
+$25.8M |
| 3 |
SBA Communications
SBAC
|
+$22.8M |
| 4 |
Crown Castle
CCI
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.6M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Starbucks
SBUX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.05% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $97.3M | 5.8% |
+450,000
| New | +$97.3M |
2016 Q3
0 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $54.1M | 3.22% |
250,000
-350,000
| -58% | -$75.7M |
2016 Q1
2 quarters
|
|
|
3
Molson Coors Class B
TAP
$7.11B
| $45.9M | 2.74% |
418,021
+253,675
| +154% | +$25.8M |
2015 Q4
3 quarters
|
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $35.9M | 2.14% |
654,282
+345,278
| +112% | +$17.7M |
2016 Q1
2 quarters
|
|
|
5
Macy's
M
$6B
| $33.3M | 1.98% |
+897,812
| New | +$32.5M |
2016 Q3
0 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $26.6M | 1.59% |
207,473
+1,516
| +0.7% | +$188K |
2015 Q4
3 quarters
|
|
|
GWPH
7
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.5M | 1.58% |
200,000
+25,000
| +14% | +$2.39M |
2016 Q2
1 quarter
|
|
8
Amazon
AMZN
$2.8T
| $25.3M | 1.51% |
603,420
+199,260
| +49% | +$7.63M |
2015 Q4
3 quarters
|
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $22.8M | 1.36% |
630,478
-24,869
| -4% | -$928K |
2016 Q1
2 quarters
|
|
|
10
SBA Communications
SBAC
$19.5B
| $22.6M | 1.35% |
+201,796
| New | +$22.8M |
2016 Q3
0 quarters
|
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 1.34% |
754,084
-103,079
| -12% | -$2.98M |
2016 Q1
2 quarters
|
|
|
AKRX
12
DELISTED
Akorn Inc
AKRX
| $20.9M | 1.25% |
767,728
-247,616
| -24% | -$7.33M |
2015 Q4
3 quarters
|
|
13
CALL
DELISTED
Du Pont De Nemours E I
DD
| $20.1M | 1.2% |
+300,000
| New | +$20.4M |
2016 Q3
0 quarters
|
|
|
14
PUT
Molson Coors Class B
TAP
$7.11B
| $19.8M | 1.18% |
+180,000
| New | +$18.3M |
2016 Q3
0 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.27T
| $19.6M | 1.17% |
503,160
-400
| -0.1% | -$15.2K |
2015 Q4
3 quarters
|
|
16
PUT
Home Depot
HD
$290B
| $19.3M | 1.15% |
+150,000
| New | +$20M |
2016 Q3
0 quarters
|
|
|
CAB
17
PUT
DELISTED
Cabela's Inc
CAB
| $19.2M | 1.15% |
+350,000
| New | +$17.9M |
2016 Q3
0 quarters
|
|
|
18
Crown Castle
CCI
$34.5B
| $19M | 1.13% |
+201,291
| New | +$19.4M |
2016 Q3
0 quarters
|
|
19
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $18.6M | 1.11% |
+150,000
| New | +$18.2M |
2016 Q3
0 quarters
|
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $17.5M | 1.04% |
377,633
+152,633
| +68% | +$7.72M |
2016 Q1
2 quarters
|
|
21
Norfolk Southern
NSC
$71.7B
| $17.1M | 1.02% |
+175,885
| New | +$16M |
2016 Q3
0 quarters
|
|
|
INSY
22
DELISTED
Insys Therapeutics, Inc.
INSY
| $16.8M | 1% |
1,422,067
-175,878
| -11% | -$2.67M |
2015 Q4
3 quarters
|
|
|
MDCO
23
DELISTED
Medicines Co
MDCO
| $15.9M | 0.95% |
421,550
-214,180
| -34% | -$8.07M |
2015 Q4
3 quarters
|
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $15.2M | 0.91% |
+303,898
| New | +$15.1M |
2016 Q3
0 quarters
|
|
25
PayPal
PYPL
$47.9B
| $15.2M | 0.9% |
370,368
+354,550
| +2,241% | +$13.6M |
2015 Q4
3 quarters
|
|
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Folger Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.
- Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
- Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
- Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
- Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
- Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
- Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
- Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.
Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.