FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.05%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$601M
AUM Growth
+$601M
(+4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
181
New
48
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$18M |
| 2 |
H&R Block
HRB
|
$17.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.8M |
| 4 |
CGI
GIB
|
$15.8M |
| 5 |
Kinder Morgan
KMI
|
$10.2M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$22.6M |
| 2 |
BWX Technologies
BWXT
|
$13.5M |
| 3 |
GameStop
GME
|
$13.1M |
| 4 |
Ally Financial
ALLY
|
$12.4M |
| 5 |
Tapestry
TPR
|
$10M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.4B
| $10.2M | 1.68% |
+240,002
| New | +$10.2M |
|
27
Marvell Technology
MRVL
$53.7B
| $7.12M | 1.18% |
+490,959
| New | +$7.12M |
|
28
eBay
EBAY
$41.2B
| $7.07M | 1.17% |
126,018
+13,904
| +12% | +$780K |
|
|
ECC
29
Eagle Point Credit Co
ECC
$959M
| $5.07M | 0.84% |
+252,445
| New | +$5.07M |
|
30
Civeo
CVEO
$292M
| $3.69M | 0.61% |
+897,764
| New | +$3.69M |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $3.2M | 0.53% |
+587,064
| New | +$3.2M |
|
32
Genworth Financial
GNW
$3.51B
| $3.15M | 0.52% |
+370,200
| New | +$3.15M |
|
33
Banc of California
BANC
$2.64B
| $2.79M | 0.46% |
242,832
-48,353
| -17% | -$555K |
|
34
Schlumberger
SLB
$52.2B
| $2.73M | 0.45% |
32,012
+373
| +1% | +$31.9K |
|
35
Novartis
NVS
$248B
| $2.53M | 0.42% |
27,330
+98
| +0.4% | +$9.05K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.41M | 0.4% |
68,158
+592
| +0.9% | +$20.9K |
|
37
F5
FFIV
$17.8B
| $2.39M | 0.39% |
18,310
-3,000
| -14% | -$391K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $2.38M | 0.39% |
12,366
-5,482
| -31% | -$1.06M |
|
39
Canadian National Railway
CNI
$60.3B
| $2.13M | 0.35% |
30,966
+134
| +0.4% | +$9.24K |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $2.06M | 0.34% |
9,667
+29
| +0.3% | +$6.17K |
|
41
Edgewell Personal Care
EPC
$1.1B
| $2.01M | 0.33% |
15,659
+191
| +1% | +$24.6K |
|
42
NewMarket
NEU
$7.62B
| $1.89M | 0.31% |
4,694
+56
| +1% | +$22.6K |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $1.83M | 0.3% |
29,100
+10,376
| +55% | +$653K |
|
44
CarMax
KMX
$9.04B
| $1.82M | 0.3% |
27,311
+185
| +0.7% | +$12.3K |
|
45
Suncor Energy
SU
$49.3B
| $1.74M | 0.29% |
54,657
-17,763
| -25% | -$565K |
|
46
Deckers Outdoor
DECK
$18.3B
| $1.71M | 0.28% |
18,814
+297
| +2% | +$27K |
|
47
CVS Health
CVS
$93B
| $1.66M | 0.27% |
17,224
+139
| +0.8% | +$13.4K |
|
48
Trane Technologies
TT
$90.9B
| $1.61M | 0.27% |
25,428
+585
| +2% | +$37.1K |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $1.61M | 0.27% |
44,442
+453
| +1% | +$16.4K |
|
50
Tenet Healthcare
THC
$16.5B
| $1.58M | 0.26% |
31,174
+139
| +0.4% | +$7.05K |
|