FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.45%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
+$555M
(-0%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
332
New
40
Increased
94
Reduced
78
Closed
109
Top Buys
| 1 |
GameStop
GME
|
$17.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.8M |
| 3 |
MANT
Mantech International Corp
MANT
|
$14.8M |
| 4 |
Booz Allen Hamilton
BAH
|
$9.98M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$3.66M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.6M |
| 2 |
H&R Block
HRB
|
$12.9M |
| 3 |
Dolby
DLB
|
$12.7M |
| 4 |
General Motors
GM
|
$7.65M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$7.07M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 20.11% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 8.1% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCP
26
DELISTED
UCP, Inc.
UCP
| $5.31M | 0.94% |
352,628
-16,374
| -4% | -$247K |
|
27
Saic
SAIC
$5.4B
| $4.65M | 0.82% |
124,220
+12,052
| +11% | +$451K |
|
|
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
| $3.83M | 0.68% |
436,618
+392,772
| +896% | +$3.45M |
|
|
CPE
29
DELISTED
Callon Petroleum Company
CPE
| $3.66M | 0.65% |
+436,936
| New | +$3.66M |
|
|
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.62M | 0.64% |
50,563
+5,083
| +11% | +$364K |
|
|
PMT
31
PennyMac Mortgage Investment
PMT
$1.06B
| $3.26M | 0.58% |
136,532
-593
| -0.4% | -$14.2K |
|
32
Canadian Pacific Kansas City
CP
$70.1B
| $2.74M | 0.49% |
18,212
+6,067
| +50% | +$913K |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $2.67M | 0.47% |
153,959
+50,577
| +49% | +$878K |
|
34
Schlumberger
SLB
$52.3B
| $2.67M | 0.47% |
27,376
+3,508
| +15% | +$342K |
|
35
Novartis
NVS
$247B
| $2.64M | 0.47% |
30,994
-9,162
| -23% | -$779K |
|
36
F5
FFIV
$17.6B
| $2.59M | 0.46% |
24,310
-4,905
| -17% | -$523K |
|
37
BHP
BHP
$142B
| $2.53M | 0.45% |
37,330
+15,562
| +71% | +$1.05M |
|
38
Rio Tinto
RIO
$101B
| $2.51M | 0.45% |
45,005
+19,837
| +79% | +$1.11M |
|
39
Suncor Energy
SU
$49.2B
| $2.45M | 0.43% |
70,137
+33,809
| +93% | +$1.18M |
|
40
Tenaris
TS
$18.3B
| $2.39M | 0.42% |
53,897
+27,114
| +101% | +$1.2M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.23M | 0.4% |
61,639
+31,240
| +103% | +$1.13M |
|
42
Chevron
CVX
$317B
| $2.11M | 0.37% |
17,708
+4,061
| +30% | +$483K |
|
43
Halliburton
HAL
$18.6B
| $1.93M | 0.34% |
32,806
-9,419
| -22% | -$555K |
|
44
Vale
VALE
$43.6B
| $1.88M | 0.33% |
135,874
+76,655
| +129% | +$1.06M |
|
45
Canadian Natural Resources
CNQ
$65B
| $1.83M | 0.32% |
47,672
+20,903
| +78% | +$802K |
|
46
NewMarket
NEU
$7.69B
| $1.82M | 0.32% |
4,655
+353
| +8% | +$138K |
|
47
Oracle
ORCL
$627B
| $1.79M | 0.32% |
43,728
-6,870
| -14% | -$281K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.31% |
20,541
+10,357
| +102% | +$878K |
|
49
Canadian National Railway
CNI
$60.4B
| $1.69M | 0.3% |
30,006
+13,858
| +86% | +$779K |
|
50
Eaton
ETN
$133B
| $1.69M | 0.3% |
22,439
+10,715
| +91% | +$805K |
|