FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.25%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.58B
AUM Growth
+$77.2M
(+5.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
378
New
41
Increased
158
Reduced
98
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
Advanced Energy
AEIS
|
+$9.74M |
| 4 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$4.85M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.82M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$18.8M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$4.35M |
| 3 |
Stellus Capital Investment Corp
SCM
|
+$3.66M |
| 4 |
PG&E
PCG
|
+$2.79M |
| 5 |
Barings BDC
BBDC
|
+$2.68M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROYT
226
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $793K | 0.01% |
344,897
-648,926
| -65% | -$1.49M |
|
227
Armstrong World Industries
AWI
$8.4B
| $785K | ﹤0.01% |
12,421
-1,650
| -12% | -$104K |
|
228
Post Holdings
POST
$5.75B
| $783K | ﹤0.01% |
13,917
-1,456
| -9% | -$81.9K |
|
229
Crane NXT
CXT
$3.49B
| $782K | ﹤0.01% |
28,093
-3,881
| -12% | -$108K |
|
230
State Street
STT
$31.8B
| $723K | ﹤0.01% |
7,765
-412
| -5% | -$38.4K |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $706K | ﹤0.01% |
4,184
+112
| +3% | +$18.9K |
|
232
Marathon Petroleum
MPC
$55.7B
| $702K | ﹤0.01% |
10,000
| – | – |
|
233
Freeport-McMoran
FCX
$63B
| $696K | ﹤0.01% |
40,336
-437
| -1% | -$7.54K |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| $692K | ﹤0.01% |
13,250
-1,802
| -12% | -$94.1K |
|
235
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $689K | ﹤0.01% |
22,500
| – | – |
|
236
Fiserv
FI
$74.2B
| $687K | ﹤0.01% |
9,262
+642
| +7% | +$47.6K |
|
237
First Industrial Realty Trust
FR
$6.79B
| $686K | ﹤0.01% |
20,573
-2,491
| -11% | -$83.1K |
|
238
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $679K | ﹤0.01% |
+6,144
| New | +$679K |
|
239
Antero Resources
AR
$9.94B
| $663K | ﹤0.01% |
31,063
+1,706
| +6% | +$36.4K |
|
240
Sturm, Ruger & Co
RGR
$569M
| $662K | ﹤0.01% |
11,818
-1,444
| -11% | -$80.9K |
|
241
Suncor Energy
SU
$49.7B
| $657K | ﹤0.01% |
16,155
-47
| -0.3% | -$1.91K |
|
242
AT&T
T
$210B
| $645K | ﹤0.01% |
26,587
+4,605
| +21% | +$112K |
|
243
Dollar General
DG
$23B
| $617K | ﹤0.01% |
+6,253
| New | +$617K |
|
|
VSM
244
DELISTED
Versum Materials, Inc.
VSM
| $613K | ﹤0.01% |
16,494
-1,812
| -10% | -$67.3K |
|
245
SPDR Gold Trust
GLD
$115B
| $603K | ﹤0.01% |
5,085
+830
| +20% | +$98.4K |
|
|
STOR
246
DELISTED
STORE Capital Corporation
STOR
| $598K | ﹤0.01% |
21,821
-2,522
| -10% | -$69.1K |
|
247
Axalta
AXTA
$6.8B
| $596K | ﹤0.01% |
+19,668
| New | +$596K |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $586K | ﹤0.01% |
178,248
+6,060
| +4% | +$19.9K |
|
249
RELX
RELX
$86.2B
| $580K | ﹤0.01% |
26,665
+115
| +0.4% | +$2.5K |
|
250
Marsh & McLennan
MMC
$99.2B
| $579K | ﹤0.01% |
+7,068
| New | +$579K |
|