FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$640M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
269
New
53
Increased
91
Reduced
60
Closed
55
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.3M |
| 2 |
Ally Financial
ALLY
|
$22.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17M |
| 4 |
Steven Madden
SHOO
|
$16.4M |
| 5 |
Cirrus Logic
CRUS
|
$15.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Chemed
CHE
|
$16.3M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
Buckle
BKE
|
$11.9M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 20.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $8.68M | 1.36% |
+202,058
| New | +$8.68M |
|
27
BP
BP
$87.4B
| $8.37M | 1.31% |
194,013
+164,572
| +559% | +$7.1M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $8.14M | 1.27% |
+164,900
| New | +$8.14M |
|
|
JOSB
29
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.08M | 0.95% |
+93,500
| New | +$6.08M |
|
|
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.86M | 0.76% |
63,577
+10,423
| +20% | +$797K |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $4.32M | 0.68% |
88,879
+62,839
| +241% | +$3.05M |
|
32
Zions Bancorporation
ZION
$8.34B
| $3.96M | 0.62% |
+134,355
| New | +$3.96M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $3.68M | 0.57% |
21,736
+11,515
| +113% | +$1.95M |
|
|
ANR
34
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.59M | 0.56% |
+966,616
| New | +$3.59M |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $3.58M | 0.56% |
434,975
-1,643
| -0.4% | -$13.5K |
|
36
Canadian Pacific Kansas City
CP
$70.3B
| $3.44M | 0.54% |
94,875
+3,815
| +4% | +$138K |
|
37
Banc of California
BANC
$2.65B
| $3.26M | 0.51% |
+298,598
| New | +$3.26M |
|
38
Schlumberger
SLB
$53.4B
| $3.24M | 0.51% |
27,502
+126
| +0.5% | +$14.9K |
|
39
Suncor Energy
SU
$48.5B
| $3.11M | 0.49% |
72,878
+2,741
| +4% | +$117K |
|
40
AstraZeneca
AZN
$253B
| $3.01M | 0.47% |
+81,102
| New | +$3.01M |
|
|
PMT
41
PennyMac Mortgage Investment
PMT
$1.1B
| $2.99M | 0.47% |
136,312
-220
| -0.2% | -$4.83K |
|
|
ELX
42
DELISTED
EMULEX CORP
ELX
| $2.94M | 0.46% |
+516,444
| New | +$2.94M |
|
43
Tenaris
TS
$18.2B
| $2.75M | 0.43% |
58,332
+4,435
| +8% | +$209K |
|
44
BHP
BHP
$138B
| $2.68M | 0.42% |
46,302
+2,153
| +5% | +$125K |
|
45
Rio Tinto
RIO
$104B
| $2.63M | 0.41% |
48,367
+3,362
| +7% | +$182K |
|
46
F5
FFIV
$18.1B
| $2.6M | 0.41% |
23,310
-1,000
| -4% | -$111K |
|
47
Novartis
NVS
$251B
| $2.59M | 0.4% |
31,932
-2,657
| -8% | -$216K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.5M | 0.39% |
65,784
+4,145
| +7% | +$157K |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $2.33M | 0.36% |
66,643
+44,288
| +198% | +$1.55M |
|
50
Canadian Natural Resources
CNQ
$63.2B
| $2.26M | 0.35% |
101,890
+3,278
| +3% | +$72.7K |
|