FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.22%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$578M
AUM Growth
-$61.6M
(-9.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92
Top Buys
| 1 |
Omnicom Group
OMC
|
$15.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.69M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.46M |
| 4 |
eBay
EBAY
|
$6.35M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.92M |
Top Sells
| 1 |
CF Industries
CF
|
$20.1M |
| 2 |
Ally Financial
ALLY
|
$8.86M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.14M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.08M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.75M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Industrials | 21.72% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Financials | 9.66% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.97M | 1.72% |
984,290
+956,540
| +3,447% | +$9.69M |
|
27
Tapestry
TPR
$21.7B
| $9.97M | 1.72% |
279,826
-16,801
| -6% | -$598K |
|
28
BP
BP
$87.4B
| $9.05M | 1.56% |
251,688
+57,675
| +30% | +$2.07M |
|
|
29
eBay
EBAY
$42.3B
| $6.35M | 1.1% |
+266,383
| New | +$6.35M |
|
|
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.85M | 1.01% |
63,032
-545
| -0.9% | -$50.6K |
|
31
Zions Bancorporation
ZION
$8.34B
| $3.89M | 0.67% |
133,832
-523
| -0.4% | -$15.2K |
|
32
Canadian Pacific Kansas City
CP
$70.3B
| $3.7M | 0.64% |
89,240
-5,635
| -6% | -$234K |
|
33
Banc of California
BANC
$2.65B
| $3.39M | 0.59% |
291,185
-7,413
| -2% | -$86.2K |
|
34
Schlumberger
SLB
$53.4B
| $3.22M | 0.56% |
31,639
+4,137
| +15% | +$421K |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $2.92M | 0.5% |
+140,236
| New | +$2.92M |
|
|
PMT
36
PennyMac Mortgage Investment
PMT
$1.1B
| $2.91M | 0.5% |
135,978
-334
| -0.2% | -$7.16K |
|
37
Tenaris
TS
$18.2B
| $2.71M | 0.47% |
59,482
+1,150
| +2% | +$52.4K |
|
38
Suncor Energy
SU
$48.5B
| $2.62M | 0.45% |
72,420
-458
| -0.6% | -$16.6K |
|
39
Novartis
NVS
$251B
| $2.56M | 0.44% |
30,391
-1,541
| -5% | -$130K |
|
40
F5
FFIV
$18.1B
| $2.53M | 0.44% |
21,310
-2,000
| -9% | -$237K |
|
41
Rio Tinto
RIO
$104B
| $2.41M | 0.42% |
48,967
+600
| +1% | +$29.5K |
|
|
ANR
42
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.39M | 0.41% |
964,086
-2,530
| -0.3% | -$6.28K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.34M | 0.4% |
67,566
+1,782
| +3% | +$61.6K |
|
44
BHP
BHP
$138B
| $2.32M | 0.4% |
46,590
+288
| +0.6% | +$14.3K |
|
45
Canadian National Railway
CNI
$60.3B
| $2.19M | 0.38% |
30,832
-1,132
| -4% | -$80.3K |
|
46
Canadian Natural Resources
CNQ
$63.2B
| $1.92M | 0.33% |
101,990
+100
| +0.1% | +$1.88K |
|
47
Edgewell Personal Care
EPC
$1.09B
| $1.91M | 0.33% |
20,866
-200
| -0.9% | -$18.3K |
|
48
Tenet Healthcare
THC
$17.3B
| $1.84M | 0.32% |
31,035
-1,745
| -5% | -$104K |
|
49
Deckers Outdoor
DECK
$17.9B
| $1.8M | 0.31% |
111,102
+924
| +0.8% | +$15K |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $1.78M | 0.31% |
+80,088
| New | +$1.78M |
|