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
+6.87%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
422
New
155
Increased
72
Reduced
76
Closed
117
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Deckers Outdoor
DECK
|
+$13.3M |
| 4 |
Yelp
YELP
|
+$13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
SBA Communications
SBAC
|
+$12.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Amazon
AMZN
$2.73T
| $53.2M | 4.26% |
+1,200,000
| New | +$50M |
2017 Q1
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $28.9M | 2.31% |
+210,000
| New | +$28.7M |
2017 Q1
0 quarters
|
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.2M | 1.94% |
356,225
-14,233
| -4% | -$1.03M |
2016 Q3
2 quarters
|
|
4
XPO
XPO
$21.6B
| $23.7M | 1.89% |
1,428,725
-15,370
| -1% | -$251K |
2016 Q3
2 quarters
|
|
|
5
Yelp
YELP
$1.05B
| $21.3M | 1.7% |
650,000
+350,000
| +117% | +$13M |
2016 Q2
3 quarters
|
|
|
6
Amazon
AMZN
$2.73T
| $20M | 1.6% |
450,220
+391,920
| +672% | +$16.3M |
2015 Q4
5 quarters
|
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | 1.58% |
500,000
-175,000
| -26% | -$6.71M |
2016 Q1
4 quarters
|
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $19.5M | 1.56% |
200,000
+70,000
| +54% | +$6.77M |
2016 Q4
1 quarter
|
|
9
NXP Semiconductors
NXPI
$56.1B
| $18.6M | 1.49% |
180,000
+55,000
| +44% | +$5.56M |
2016 Q4
1 quarter
|
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $17.8M | 1.42% |
125,000
-82,400
| -40% | -$11M |
2015 Q4
5 quarters
|
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $15.9M | 1.27% |
250,000
+50,000
| +25% | +$3.09M |
2016 Q3
2 quarters
|
|
12
Expedia Group
EXPE
$32.8B
| $15.1M | 1.21% |
120,000
+20,000
| +20% | +$2.44M |
2016 Q4
1 quarter
|
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| $14.8M | 1.19% |
256,467
+112,500
| +78% | +$6.25M |
2016 Q3
2 quarters
|
|
14
Werner Enterprises
WERN
$1.95B
| $14.7M | 1.18% |
560,829
+16,492
| +3% | +$449K |
2016 Q4
1 quarter
|
|
15
Sinclair Inc
SBGI
$892M
| $14.7M | 1.18% |
362,500
+112,500
| +45% | +$4.14M |
2016 Q4
1 quarter
|
|
|
16
Salesforce
CRM
$194B
| $14.4M | 1.16% |
+175,000
| New | +$14M |
2017 Q1
0 quarters
|
|
|
17
Deckers Outdoor
DECK
$11.2B
| $14.3M | 1.15% |
+1,437,246
| New | +$13.3M |
2017 Q1
0 quarters
|
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.4M | 1.07% |
+150,000
| New | +$12.3M |
2017 Q1
0 quarters
|
|
19
ServiceNow
NOW
$145B
| $13.1M | 1.05% |
750,000
-48,000
| -6% | -$837K |
2016 Q1
4 quarters
|
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $12.6M | 1.01% |
200,000
-68,259
| -25% | -$4.1M |
2016 Q4
1 quarter
|
|
21
NVIDIA
NVDA
$5.33T
| $12.2M | 0.97% |
+4,464,000
| New | +$11.9M |
2017 Q1
0 quarters
|
|
22
CALL
Constellation Brands
STZ
$21.5B
| $12.2M | 0.97% |
+75,000
| New | +$11.7M |
2017 Q1
0 quarters
|
|
|
23
SBA Communications
SBAC
$19.1B
| $12M | 0.96% |
100,000
-110,000
| -52% | -$12.1M |
2016 Q3
2 quarters
|
|
24
DELISTED
TrueCar
TRUE
| $11.6M | 0.93% |
+750,000
| New | +$10.4M |
2017 Q1
0 quarters
|
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $11.6M | 0.93% |
564,683
+79,121
| +16% | +$1.76M |
2016 Q3
2 quarters
|
|
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Folger Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Folger Hill Asset Management held 422 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Folger Hill Asset Management deployed $52.5M of net new capital in Q1 2017, opening 155 new positions and adding to 72 existing holdings. Its largest new stake was Salesforce: 175,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $12.4M trimmed.
- Folger Hill Asset Management's largest Q1 2017 buy was Salesforce: 175,000 shares worth $14.4M.
- Folger Hill Asset Management added most to Amazon in Q1 2017, an estimated $16.3M increase.
- Folger Hill Asset Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Yellow Corporation Common Stock in Q1 2017, selling an estimated $16.3M.
- Folger Hill Asset Management's ten largest holdings make up 20% of its $1.25B portfolio in Q1 2017.
- Folger Hill Asset Management opened 155 new positions and closed 117 in Q1 2017.
- Folger Hill Asset Management's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.