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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
+9.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$166M
(-14%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
250
New
80
Increased
46
Reduced
39
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$30.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$17.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.4M |
| 4 |
Kroger
KR
|
+$11.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$20.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$20.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$19.2M |
| 5 |
Salesforce
CRM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.11% |
| 2 | Energy | 10.89% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$57B
| $41M | 4.15% |
350,000
+125,000
| +56% | +$14.4M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $38.1M | 3.86% |
250,000
+135,300
| +118% | +$20.3M |
|
3
CALL
Dollar General
DG
$27.8B
| $37.2M | 3.77% |
400,000
+300,000
| +300% | +$25.8M |
|
4
CALL
Dollar Tree
DLTR
$24.4B
| $32.2M | 3.26% |
300,000
+200,000
| +200% | +$19.5M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $31.6M | 3.2% |
+175,000
| New | +$30.1M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $25.6M | 2.6% |
280,000
-220,000
| -44% | -$20.8M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $20.4M | 2.07% |
175,000
| – | – |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $20.3M | 2.06% |
150,000
+130,000
| +650% | +$17.4M |
|
9
Deckers Outdoor
DECK
$11.8B
| $17.9M | 1.82% |
1,339,884
+291,684
| +28% | +$3.49M |
|
10
CALL
Constellation Brands
STZ
$22.4B
| $17.1M | 1.74% |
75,000
| – | – |
|
|
11
Constellation Brands
STZ
$22.4B
| $17.1M | 1.74% |
74,959
-5,041
| -6% | -$1.09M |
|
12
PUT
Molson Coors Class B
TAP
$7.77B
| $16.4M | 1.66% |
+200,000
| New | +$16.2M |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $14.9M | 1.51% |
367,100
+81,600
| +29% | +$2.93M |
|
|
DISH
14
CALL
DELISTED
DISH Network Corp.
DISH
| $14.3M | 1.45% |
300,000
+200,000
| +200% | +$9.97M |
|
|
15
Kroger
KR
$34.9B
| $14.1M | 1.43% |
+512,600
| New | +$11.9M |
|
|
16
PUT
Kroger
KR
$34.9B
| $13.7M | 1.39% |
+500,000
| New | +$11.6M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 1.36% |
+793,172
| New | +$11.8M |
|
18
Lamb Weston
LW
$7.53B
| $12.7M | 1.29% |
225,809
-35,757
| -14% | -$1.88M |
|
19
PUT
Polaris
PII
$3.63B
| $12.4M | 1.26% |
+100,000
| New | +$11.9M |
|
20
CALL
Burlington
BURL
$18.3B
| $12.3M | 1.25% |
+100,000
| New | +$10.2M |
|
21
Diamondback Energy
FANG
$56.1B
| $12M | 1.21% |
94,948
-22,712
| -19% | -$2.46M |
|
22
US Foods
USFD
$23.3B
| $10.5M | 1.06% |
+328,189
| New | +$9.29M |
|
|
AABA
23
DELISTED
Altaba Inc
AABA
| $10.5M | 1.06% |
150,000
+50,000
| +50% | +$3.48M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 1.05% |
737,842
+277,842
| +60% | +$3.36M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 1.03% |
67,500
+7,185
| +12% | +$999K |
|
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Folger Hill Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Folger Hill Asset Management held 250 positions worth $987M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Folger Hill Asset Management withdrew a net $92.9M in Q4 2017, closing 76 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Folger Hill Asset Management opened a new position in Aetna Inc worth $31.6M.
- Folger Hill Asset Management's largest Q4 2017 buy was Aetna Inc: 175,000 shares worth $31.6M.
- Folger Hill Asset Management added most to Rockwell Collins in Q4 2017, an estimated $17.4M increase.
- Folger Hill Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $20.8M.
- Folger Hill Asset Management fully exited Amazon in Q4 2017, selling an estimated $24M.
- Folger Hill Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2017.
- Folger Hill Asset Management opened 80 new positions and closed 76 in Q4 2017.
- Folger Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $987M.
Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.