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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
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$15.1M |
| 3 |
Planet Fitness
PLNT
|
+$13.6M |
| 4 |
GoDaddy
GDDY
|
+$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$24.2M |
| 2 |
XPO
XPO
|
+$23.7M |
| 3 |
Yelp
YELP
|
+$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$19.8M |
| 5 |
Werner Enterprises
WERN
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.27% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 14.73% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWX
1
CALL
DELISTED
Time Warner Inc
TWX
| $40.2M | 3.6% |
+400,000
| New | +$39.6M |
2017 Q2
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $30.2M | 2.71% |
+125,000
| New | +$30M |
2017 Q2
0 quarters
|
|
|
TWX
3
PUT
DELISTED
Time Warner Inc
TWX
| $25.1M | 2.25% |
+250,000
| New | +$24.8M |
2017 Q2
0 quarters
|
|
4
NXP Semiconductors
NXPI
$56.8B
| $24.6M | 2.21% |
225,000
+45,000
| +25% | +$4.82M |
2016 Q4
2 quarters
|
|
5
Sinclair Inc
SBGI
$910M
| $22.2M | 1.99% |
675,000
+312,500
| +86% | +$11.2M |
2016 Q4
2 quarters
|
|
6
Constellation Brands
STZ
$21.4B
| $21.5M | 1.93% |
110,983
+45,029
| +68% | +$8.01M |
2016 Q4
2 quarters
|
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $18.6M | 1.67% |
185,000
-15,000
| -8% | -$1.49M |
2016 Q4
2 quarters
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $17.6M | 1.58% |
125,000
-85,000
| -40% | -$11.8M |
2017 Q1
1 quarter
|
|
|
9
Sherwin-Williams
SHW
$77.7B
| $17.4M | 1.56% |
+148,380
| New | +$16.6M |
2017 Q2
0 quarters
|
|
10
TJX Companies
TJX
$156B
| $17M | 1.52% |
470,700
+210,700
| +81% | +$7.94M |
2016 Q3
3 quarters
|
|
11
DELISTED
Mobileye N.V.
MBLY
| $15.7M | 1.41% |
250,000
+145,000
| +138% | +$8.99M |
2017 Q1
1 quarter
|
|
12
trivago
TRVG
$299M
| $15.2M | 1.37% |
128,780
+961
| +0.8% | +$84.3K |
2017 Q1
1 quarter
|
|
|
13
Planet Fitness
PLNT
$3.62B
| $15.2M | 1.36% |
+650,627
| New | +$13.6M |
2017 Q2
0 quarters
|
|
14
Salesforce
CRM
$193B
| $15.2M | 1.36% |
175,000
| – | – |
2017 Q1
1 quarter
|
|
|
MON
15
DELISTED
Monsanto Co
MON
| $14.8M | 1.33% |
125,000
+35,000
| +39% | +$4.08M |
2016 Q4
2 quarters
|
|
|
16
Starbucks
SBUX
$105B
| $14.6M | 1.31% |
+250,000
| New | +$15.1M |
2017 Q2
0 quarters
|
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | 1.31% |
4,000,000
+3,349,645
| +515% | +$11M |
2016 Q2
4 quarters
|
|
|
18
CALL
Constellation Brands
STZ
$21.4B
| $14.5M | 1.3% |
75,000
| – | – |
2017 Q1
1 quarter
|
|
19
Jack in the Box
JACK
$234M
| $14.3M | 1.28% |
145,419
+65,890
| +83% | +$6.8M |
2016 Q2
4 quarters
|
|
20
Expedia Group
EXPE
$32.2B
| $14.2M | 1.27% |
95,000
-25,000
| -21% | -$3.51M |
2016 Q4
2 quarters
|
|
|
21
GoDaddy
GDDY
$13B
| $13.8M | 1.24% |
+325,000
| New | +$13M |
2017 Q2
0 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.27T
| $13.6M | 1.22% |
300,000
+278,400
| +1,289% | +$12.7M |
2017 Q1
1 quarter
|
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $12.6M | 1.13% |
200,000
-50,000
| -20% | -$3.15M |
2016 Q3
3 quarters
|
|
24
PUT
VanEck Semiconductor ETF
SMH
$72B
| $12.3M | 1.1% |
+300,000
| New | +$12.4M |
2017 Q2
0 quarters
|
|
25
CALL
lululemon athletica
LULU
$11B
| $11.9M | 1.07% |
+200,000
| New | +$10.4M |
2017 Q2
0 quarters
|
|
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Folger Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Folger Hill Asset Management held 426 positions worth $1.12B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Folger Hill Asset Management withdrew a net $191M in Q2 2017, closing 166 positions and reducing 69 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Folger Hill Asset Management opened a new position in Sherwin-Williams worth $17.4M.
- Folger Hill Asset Management's largest Q2 2017 buy was Sherwin-Williams: 148,380 shares worth $17.4M.
- Folger Hill Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $12.7M increase.
- Folger Hill Asset Management's biggest Q2 2017 reduction was TrueCar, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $24.2M.
- Folger Hill Asset Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2017.
- Folger Hill Asset Management opened 121 new positions and closed 166 in Q2 2017.
- Folger Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $1.12B.
Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.