FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-1.34%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$625M
AUM Growth
+$625M
(+0.77%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
239
New
67
Increased
29
Reduced
122
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$3.57M |
| 4 |
Vale
VALE
|
$2.52M |
| 5 |
Telkom Indonesia
TLK
|
$1.76M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$1.86M |
| 4 |
Cirrus Logic
CRUS
|
$1.47M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Industrials | 19.99% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banc of California
BANC
$2.67B
| – | – | -24,004 | Closed | -$295K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,258 | Closed | -$326K |
|
228
ConocoPhillips
COP
$124B
| – | – | -11,928 | Closed | -$743K |
|
229
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
230
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – | 0 | – | – |
|
231
Mattel
MAT
$5.9B
| – | – | -26,549 | Closed | -$607K |
|
232
McKesson
MCK
$85.4B
| – | – | -1,512 | Closed | -$342K |
|
233
Monroe Capital Corp
MRCC
$162M
| – | – | -14,259 | Closed | -$210K |
|
234
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
235
Exxon Mobil
XOM
$487B
| – | – | -2,469 | Closed | -$210K |
|
|
CPE
236
DELISTED
Callon Petroleum Company
CPE
| – | – | -53,503 | Closed | -$400K |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| – | – | -32,873 | Closed | -$2.15M |
|
|
OUBS
238
DELISTED
USB AG (NEW)
OUBS
| – | – | -69,336 | Closed | -$1.3M |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| – | – | -8,545 | Closed | -$556K |
|