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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
Cap. Flow
-$92.9M
Cap. Flow %
-9.41%
Top 10 Hldgs %
28.53%
Holding
250
New
80
Increased
46
Reduced
39
Closed
76
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
COL
Rockwell Collins
COL
+$17.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
KR icon
Kroger
KR
+$11.9M
5
MRO icon
Marathon Oil Corporation
MRO
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24M
2
TWX
Time Warner Inc
TWX
+$20.8M
3
PARA icon
Paramount Global Class B
PARA
+$20.3M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
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 Held Since
NXPI icon
1
NXP Semiconductors
NXPI
$56.8B
$41M 4.15%
350,000
+125,000
+56% +$14.4M
2016 Q4
4 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$38.1M 3.86%
250,000
+135,300
+118% +$20.3M
2017 Q1
3 quarters
DG icon
3
CALL
Dollar General
DG
$27.9B
$37.2M 3.77%
400,000
+300,000
+300% +$25.8M
2017 Q3
1 quarter
DLTR icon
4
CALL
Dollar Tree
DLTR
$22.1B
$32.2M 3.26%
300,000
+200,000
+200% +$19.5M
2017 Q3
1 quarter
AET
5
DELISTED
Aetna Inc
AET
$31.6M 3.2%
+175,000
New +$30.1M
2017 Q4
0 quarters
TWX
6
DELISTED
Time Warner Inc
TWX
$25.6M 2.6%
280,000
-220,000
-44% -$20.8M
2016 Q4
4 quarters
MON
7
DELISTED
Monsanto Co
MON
$20.4M 2.07%
175,000
– –
2016 Q4
4 quarters
COL
8
DELISTED
Rockwell Collins
COL
$20.3M 2.06%
150,000
+130,000
+650% +$17.4M
2017 Q2
2 quarters
DECK icon
9
Deckers Outdoor
DECK
$11.5B
$17.9M 1.82%
1,339,884
+291,684
+28% +$3.49M
2017 Q1
3 quarters
STZ icon
10
CALL
Constellation Brands
STZ
$21.4B
$17.1M 1.74%
75,000
– –
2017 Q1
3 quarters
STZ icon
11
Constellation Brands
STZ
$21.4B
$17.1M 1.74%
74,959
-5,041
-6% -$1.09M
2016 Q4
4 quarters
TAP icon
12
PUT
Molson Coors Class B
TAP
$7.11B
$16.4M 1.66%
+200,000
New +$16.2M
2017 Q4
0 quarters
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
$14.9M 1.51%
367,100
+81,600
+29% +$2.93M
2017 Q2
2 quarters
DISH
14
CALL
DELISTED
DISH Network Corp.
DISH
$14.3M 1.45%
300,000
+200,000
+200% +$9.97M
2017 Q3
1 quarter
KR icon
15
Kroger
KR
$36.9B
$14.1M 1.43%
+512,600
New +$11.9M
2017 Q4
0 quarters
KR icon
16
PUT
Kroger
KR
$36.9B
$13.7M 1.39%
+500,000
New +$11.6M
2017 Q4
0 quarters
MRO icon
17
DELISTED
Marathon Oil Corporation
MRO
$13.4M 1.36%
+793,172
New +$11.8M
2017 Q4
0 quarters
LW icon
18
Lamb Weston
LW
$6.91B
$12.7M 1.29%
225,809
-35,757
-14% -$1.88M
2017 Q3
1 quarter
PII icon
19
PUT
Polaris
PII
$2.91B
$12.4M 1.26%
+100,000
New +$11.9M
2017 Q4
0 quarters
BURL icon
20
CALL
Burlington
BURL
$16.8B
$12.3M 1.25%
+100,000
New +$10.2M
2017 Q4
0 quarters
FANG icon
21
Diamondback Energy
FANG
$54.6B
$12M 1.21%
94,948
-22,712
-19% -$2.46M
2017 Q1
3 quarters
USFD icon
22
US Foods
USFD
$21.1B
$10.5M 1.06%
+328,189
New +$9.29M
2017 Q4
0 quarters
AABA
23
DELISTED
Altaba Inc
AABA
$10.5M 1.06%
150,000
+50,000
+50% +$3.48M
2017 Q2
2 quarters
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$10.4M 1.05%
737,842
+277,842
+60% +$3.36M
2017 Q3
1 quarter
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$10.1M 1.03%
67,500
+7,185
+12% +$999K
2016 Q4
4 quarters
1
2 3 4 5

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EMC
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PAM
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FC
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SAM
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CIG
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OBP
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BCM
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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.