FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.87%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
+$7.93M
(+1.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
407
New
73
Increased
92
Reduced
120
Closed
117
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$9.96M |
| 2 |
Leidos
LDOS
|
$9.56M |
| 3 |
Booz Allen Hamilton
BAH
|
$6.48M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$5.34M |
| 5 |
Star Bulk Carriers
SBLK
|
$4.92M |
Top Sells
| 1 |
Western Union
WU
|
$10.7M |
| 2 |
Genworth Financial
GNW
|
$4.65M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 5 |
Dominion Energy
D
|
$3M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$26.7B
| $299K | 0.05% |
24,463
-2,245
| -8% | -$27.4K |
|
227
Agilent Technologies
A
$36.5B
| $290K | 0.05% |
7,096
-1,249
| -15% | -$51K |
|
228
Core Laboratories
CLB
$592M
| $282K | 0.05% |
1,479
+88
| +6% | +$16.8K |
|
|
ESC
229
DELISTED
EMERITUS CORP
ESC
| $275K | 0.05% |
+12,700
| New | +$275K |
|
230
Manulife Financial
MFC
$52.1B
| $273K | 0.05% |
13,827
+1,496
| +12% | +$29.5K |
|
|
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
| $269K | 0.05% |
+5,036
| New | +$269K |
|
232
Omnicom Group
OMC
$15.4B
| $266K | 0.05% |
+3,575
| New | +$266K |
|
233
Pultegroup
PHM
$27.7B
| $265K | 0.05% |
+13,013
| New | +$265K |
|
|
TLM
234
DELISTED
TALISMAN ENERGY INC
TLM
| $265K | 0.05% |
22,790
+6,697
| +42% | +$77.9K |
|
235
Caterpillar
CAT
$198B
| $262K | 0.05% |
+2,886
| New | +$262K |
|
236
AT&T
T
$212B
| $262K | 0.05% |
+9,848
| New | +$262K |
|
237
Xerox
XRX
$493M
| $261K | 0.05% |
8,141
-4,092
| -33% | -$131K |
|
238
HP
HPQ
$27.4B
| $258K | 0.05% |
+20,305
| New | +$258K |
|
|
BGC
239
DELISTED
General Cable Corporation
BGC
| $254K | 0.05% |
8,642
-3,513
| -29% | -$103K |
|
240
CMS Energy
CMS
$21.4B
| $252K | 0.04% |
9,418
-105,885
| -92% | -$2.83M |
|
241
AES
AES
$9.21B
| $251K | 0.04% |
17,321
-164,585
| -90% | -$2.39M |
|
242
Murphy Oil
MUR
$3.56B
| $251K | 0.04% |
+3,867
| New | +$251K |
|
243
Edison International
EIX
$21B
| $245K | 0.04% |
5,283
-34,414
| -87% | -$1.6M |
|
|
BPO
244
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $243K | 0.04% |
+12,626
| New | +$243K |
|
|
ATMI
245
DELISTED
A T M I INC
ATMI
| $239K | 0.04% |
+7,913
| New | +$239K |
|
246
Frontline
FRO
$4.93B
| $235K | 0.04% |
12,591
-63
| -0.5% | -$1.18K |
|
247
Brookfield
BN
$99.5B
| $234K | 0.04% |
+17,179
| New | +$234K |
|
|
DCM
248
DELISTED
NTT DOCOMO, Inc.
DCM
| $232K | 0.04% |
14,062
-2,449
| -15% | -$40.4K |
|
|
MTBL
249
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $229K | 0.04% |
+50,000
| New | +$229K |
|
250
Teck Resources
TECK
$16.8B
| $227K | 0.04% |
+8,745
| New | +$227K |
|