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 | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $3.6M | 0.64% |
+346,166
| New | +$3.6M |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.52M | 0.63% |
+383,979
| New | +$3.52M |
|
|
UCP
28
DELISTED
UCP, Inc.
UCP
| $3.34M | 0.6% |
+225,261
| New | +$3.34M |
|
|
CNVR
29
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.33M | 0.59% |
159,701
+128,343
| +409% | +$2.68M |
|
30
Hecla Mining
HL
$6.04B
| $3.11M | 0.55% |
989,246
-7,675
| -0.8% | -$24.1K |
|
31
Novartis
NVS
$251B
| $3.06M | 0.55% |
44,552
+2,161
| +5% | +$149K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.04M | 0.54% |
21,100
+18,477
| +704% | +$2.66M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.54% |
26,828
+1,000
| +4% | +$113K |
|
34
Dominion Energy
D
$49.7B
| $3M | 0.53% |
+56,739
| New | +$3M |
|
|
KMR
35
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.97M | 0.53% |
43,156
+15,332
| +55% | +$1.06M |
|
36
Sempra
SRE
$52.9B
| $2.77M | 0.49% |
+85,822
| New | +$2.77M |
|
37
CMS Energy
CMS
$21.4B
| $2.72M | 0.48% |
+115,303
| New | +$2.72M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.46% |
41,210
+11,467
| +39% | +$711K |
|
|
39
Vodafone
VOD
$28.5B
| $2.55M | 0.45% |
71,478
-314,417
| -81% | -$11.2M |
|
|
ORM
40
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.47M | 0.44% |
+198,941
| New | +$2.47M |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $2.46M | 0.44% |
115,190
+17,144
| +17% | +$366K |
|
42
F5
FFIV
$18.1B
| $2.34M | 0.42% |
27,310
-3,872
| -12% | -$332K |
|
43
Schlumberger
SLB
$53.4B
| $2.32M | 0.41% |
27,114
+5,883
| +28% | +$504K |
|
44
Enbridge
ENB
$105B
| $2.31M | 0.41% |
+59,190
| New | +$2.31M |
|
45
Welltower
WELL
$112B
| $2.26M | 0.4% |
+39,198
| New | +$2.26M |
|
46
Kinder Morgan
KMI
$59.1B
| $2.18M | 0.39% |
+61,234
| New | +$2.18M |
|
47
Halliburton
HAL
$18.8B
| $2.02M | 0.36% |
42,432
+1,405
| +3% | +$67K |
|
48
AES
AES
$9.21B
| $2M | 0.36% |
+181,906
| New | +$2M |
|
49
Digital Realty Trust
DLR
$55.7B
| $1.97M | 0.35% |
+28,200
| New | +$1.97M |
|
50
Public Storage
PSA
$52.2B
| $1.91M | 0.34% |
+13,700
| New | +$1.91M |
|