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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
+5.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$568M
(-34%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
403
New
157
Increased
33
Reduced
73
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 4 |
Werner Enterprises
WERN
|
+$14M |
| 5 |
Ryder
R
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$39.1M |
| 2 |
Macy's
M
|
+$33.3M |
| 3 |
Molson Coors Class B
TAP
|
+$28.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.4M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Communication Services | 12.75% |
| 3 | Miscellaneous | 12.08% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Home Depot
HD
$328B
| $26.8M | 2.42% |
+200,000
| New | +$25.8M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.7M | 2.32% |
370,458
+304,299
| +460% | +$21.7M |
|
3
Meta Platforms (Facebook)
META
$1.45T
| $23.9M | 2.15% |
207,400
-73
| -0% | -$8.96K |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $23.7M | 2.13% |
675,000
+44,522
| +7% | +$1.59M |
|
5
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
| $22M | 1.99% |
+500,000
| New | +$22.2M |
|
6
SBA Communications
SBAC
$19.8B
| $21.7M | 1.95% |
210,000
+8,204
| +4% | +$864K |
|
7
XPO
XPO
$22.4B
| $21.6M | 1.94% |
1,444,095
+850,483
| +143% | +$11.8M |
|
|
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
| $16.3M | 1.47% |
+1,225,249
| New | +$15.4M |
|
|
SWN
9
CALL
DELISTED
Southwestern Energy Company
SWN
| $16.2M | 1.46% |
+1,500,000
| New | +$17.2M |
|
10
HUB Group
HUBG
$2.44B
| $15.9M | 1.43% |
724,658
+638,662
| +743% | +$13.2M |
|
11
American Airlines Group
AAL
$9.08B
| $15.8M | 1.42% |
337,908
+8,141
| +2% | +$355K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $15M | 1.36% |
+268,259
| New | +$14.2M |
|
|
13
Werner Enterprises
WERN
$2.31B
| $14.7M | 1.32% |
+544,337
| New | +$14M |
|
|
14
Molson Coors Class B
TAP
$7.77B
| $13.9M | 1.25% |
142,463
-275,558
| -66% | -$28.1M |
|
|
15
Ryder
R
$9.51B
| $13.5M | 1.22% |
+181,855
| New | +$13.4M |
|
16
Microsoft
MSFT
$3.75T
| $12.7M | 1.15% |
+204,500
| New | +$12.3M |
|
17
ArcBest
ARCB
$3.11B
| $12.6M | 1.14% |
455,716
+300,738
| +194% | +$7.73M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $12.5M | 1.13% |
+130,000
| New | +$11.6M |
|
|
INXN
19
CALL
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | 1.11% |
350,000
-50,000
| -13% | -$1.78M |
|
20
NXP Semiconductors
NXPI
$57B
| $12.3M | 1.1% |
+125,000
| New | +$12.4M |
|
21
Old Dominion Freight Line
ODFL
$41.5B
| $12.2M | 1.1% |
+427,404
| New | +$11.5M |
|
22
Canadian Pacific Kansas City
CP
$82.5B
| $11.9M | 1.07% |
418,000
-65,640
| -14% | -$1.94M |
|
23
ServiceNow
NOW
$143B
| $11.9M | 1.07% |
798,000
+773,000
| +3,092% | +$12.5M |
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 1.07% |
485,562
+252,162
| +108% | +$5.89M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $11.6M | 1.04% |
200,000
| – | – |
|
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Folger Hill Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Folger Hill Asset Management held 403 positions worth $1.11B, down 34% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management withdrew a net $286M in Q4 2016, closing 136 positions and reducing 73 holdings. Its most notable exit was Macy's, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Folger Hill Asset Management opened a new position in Yellow Corporation Common Stock worth $16.3M.
- Folger Hill Asset Management's largest Q4 2016 buy was Yellow Corporation Common Stock: 1,225,249 shares worth $16.3M.
- Folger Hill Asset Management added most to Genesee & Wyoming Inc. in Q4 2016, an estimated $21.7M increase.
- Folger Hill Asset Management's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $39.1M.
- Folger Hill Asset Management fully exited Macy's in Q4 2016, selling an estimated $33.3M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2016.
- Folger Hill Asset Management opened 157 new positions and closed 136 in Q4 2016.
- Folger Hill Asset Management's portfolio value fell 34% quarter-over-quarter to $1.11B.
Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.