FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.41%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$547M
AUM Growth
+$82.2M
(+18%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
415
New
123
Increased
137
Reduced
68
Closed
80
Top Buys
| 1 |
CF Industries
CF
|
+$11.7M |
| 2 |
Tapestry
TPR
|
+$10.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.52M |
| 5 |
UCP
UCP, Inc.
UCP
|
+$3.34M |
Top Sells
| 1 |
Vodafone
VOD
|
+$11.2M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
| 3 |
Leidos
LDOS
|
+$9.65M |
| 4 |
Western Union
WU
|
+$7.68M |
| 5 |
Marvell Technology
MRVL
|
+$6.82M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $277K | 0.05% |
+18,000
| New | +$277K |
|
|
DCM
277
DELISTED
NTT DOCOMO, Inc.
DCM
| $268K | 0.05% |
16,511
+63
| +0.4% | +$1.02K |
|
278
Petrobras
PBR
$78.9B
| $267K | 0.05% |
17,239
+285
| +2% | +$4.41K |
|
|
PBCT
279
DELISTED
People's United Financial Inc
PBCT
| $267K | 0.05% |
+22,029
| New | +$267K |
|
280
Wells Fargo
WFC
$254B
| $263K | 0.05% |
+7,581
| New | +$263K |
|
|
CAJ
281
DELISTED
Canon, Inc.
CAJ
| $261K | 0.05% |
8,145
+34
| +0.4% | +$1.09K |
|
|
FDO
282
DELISTED
FAMILY DOLLAR STORES
FDO
| $259K | 0.05% |
+3,900
| New | +$259K |
|
283
Automatic Data Processing
ADP
$121B
| $258K | 0.05% |
+5,012
| New | +$258K |
|
|
AMRN
284
Amarin Corp
AMRN
$306M
| $244K | 0.04% |
+970
| New | +$244K |
|
|
KWK
285
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $240K | 0.04% |
122,023
-849,946
| -87% | -$1.67M |
|
286
Lam Research
LRCX
$133B
| $238K | 0.04% |
+75,000
| New | +$238K |
|
287
Xerox
XRX
$482M
| $238K | 0.04% |
+12,233
| New | +$238K |
|
288
AbbVie
ABBV
$371B
| $237K | 0.04% |
5,298
-24,674
| -82% | -$1.1M |
|
289
Core Laboratories
CLB
$582M
| $236K | 0.04% |
+1,391
| New | +$236K |
|
|
CSC
290
DELISTED
Computer Sciences
CSC
| $235K | 0.04% |
+17,323
| New | +$235K |
|
291
GE Aerospace
GE
$293B
| $234K | 0.04% |
+2,131
| New | +$234K |
|
|
EZCH
292
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $232K | 0.04% |
+7,589
| New | +$232K |
|
293
Lesaka Technologies
LSAK
$369M
| $226K | 0.04% |
+25,009
| New | +$226K |
|
|
AVP
294
DELISTED
Avon Products, Inc.
AVP
| $223K | 0.04% |
+14,000
| New | +$223K |
|
295
Ziff Davis
ZD
$1.58B
| $221K | 0.04% |
+7,053
| New | +$221K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.04% |
+4,680
| New | +$216K |
|
297
CSG Systems International
CSGS
$1.88B
| $209K | 0.04% |
+9,224
| New | +$209K |
|
|
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
| $207K | 0.04% |
+6,001
| New | +$207K |
|
299
Manulife Financial
MFC
$52.2B
| $204K | 0.04% |
12,331
+1,464
| +13% | +$24.2K |
|
300
Western Digital
WDC
$32.4B
| $203K | 0.04% |
6,819
-7,488
| -52% | -$223K |
|