FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+4.79%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$621M
AUM Growth
+$19.3M
(+3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
212
New
42
Increased
69
Reduced
49
Closed
40
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$17M |
| 2 |
Gilead Sciences
GILD
|
$15.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.3M |
| 4 |
Fluor
FLR
|
$5.71M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$15.6M |
| 3 |
MANT
Mantech International Corp
MANT
|
$12.1M |
| 4 |
Marvell Technology
MRVL
|
$7.12M |
| 5 |
eBay
EBAY
|
$7.07M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 22.71% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $5.67M | 0.89% |
134,780
-105,222
| -44% | -$4.43M |
|
|
ECC
27
Eagle Point Credit Co
ECC
$954M
| $5.3M | 0.83% |
252,445
| – | – |
|
|
MSB
28
Mesabi Trust
MSB
$409M
| $2.76M | 0.44% |
207,302
+156,478
| +308% | +$2.09M |
|
29
White Mountains Insurance
WTM
$4.63B
| $2.64M | 0.42% |
4,019
+1,955
| +95% | +$1.28M |
|
30
Schlumberger
SLB
$53.4B
| $2.52M | 0.4% |
30,168
-1,844
| -6% | -$154K |
|
31
Canadian Pacific Kansas City
CP
$70.3B
| $2.5M | 0.39% |
68,515
+6,685
| +11% | +$244K |
|
32
Suncor Energy
SU
$48.5B
| $2.37M | 0.37% |
81,026
+26,369
| +48% | +$771K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.34M | 0.37% |
72,489
+4,331
| +6% | +$140K |
|
34
Rio Tinto
RIO
$104B
| $2.34M | 0.37% |
56,441
+34,490
| +157% | +$1.43M |
|
35
Qualcomm
QCOM
$172B
| $2.32M | 0.37% |
33,497
+23,947
| +251% | +$1.66M |
|
36
BHP
BHP
$138B
| $2.25M | 0.35% |
57,261
+43,549
| +318% | +$1.71M |
|
37
Eaton
ETN
$136B
| $2.17M | 0.34% |
31,936
+9,962
| +45% | +$677K |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $2.15M | 0.34% |
32,873
+3,773
| +13% | +$247K |
|
39
Emerson Electric
EMR
$74.6B
| $2.14M | 0.34% |
+37,765
| New | +$2.14M |
|
40
Nabors Industries
NBR
$560M
| $2.11M | 0.33% |
3,084
+2,455
| +390% | +$1.68M |
|
41
Edgewell Personal Care
EPC
$1.09B
| $2.09M | 0.33% |
20,456
-668
| -3% | -$68.3K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.83B
| $2.05M | 0.32% |
+47,193
| New | +$2.05M |
|
43
Canadian National Railway
CNI
$60.3B
| $1.96M | 0.31% |
29,292
-1,674
| -5% | -$112K |
|
44
Trane Technologies
TT
$92.1B
| $1.93M | 0.3% |
28,368
+2,940
| +12% | +$200K |
|
45
Tenaris
TS
$18.2B
| $1.87M | 0.3% |
66,922
+51,052
| +322% | +$1.43M |
|
46
NewMarket
NEU
$7.64B
| $1.84M | 0.29% |
3,860
-834
| -18% | -$398K |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $1.83M | 0.29% |
149,030
+76,255
| +105% | +$938K |
|
48
CarMax
KMX
$9.11B
| $1.8M | 0.28% |
26,052
-1,259
| -5% | -$86.9K |
|
49
F5
FFIV
$18.1B
| $1.76M | 0.28% |
15,310
-3,000
| -16% | -$345K |
|
|
ADT
50
DELISTED
ADT CORP
ADT
| $1.75M | 0.28% |
42,231
-2,211
| -5% | -$91.8K |
|