FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-1.34%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$625M
AUM Growth
+$625M
(+0.77%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
239
New
67
Increased
29
Reduced
122
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$3.57M |
| 4 |
Vale
VALE
|
$2.52M |
| 5 |
Telkom Indonesia
TLK
|
$1.76M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$1.86M |
| 4 |
Cirrus Logic
CRUS
|
$1.47M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Industrials | 19.99% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $5.3M | 0.84% | +115,000 | New | +$5.3M |
|
|
ECC
27
Eagle Point Credit Co
ECC
$954M
| $4.73M | 0.75% | 233,624 -18,821 | -7% | -$381K |
|
28
Kinder Morgan
KMI
$60B
| $4.68M | 0.74% | 121,841 -12,939 | -10% | -$497K |
|
|
29
Vale
VALE
$43.9B
| $3.59M | 0.57% | 609,999 +427,952 | +235% | +$2.52M |
|
30
Rio Tinto
RIO
$102B
| $3.58M | 0.57% | 86,765 +30,324 | +54% | +$1.25M |
|
|
FELP
31
DELISTED
Foresight Energy LP
FELP
| $3.57M | 0.57% | +280,900 | New | +$3.57M |
|
32
British American Tobacco
BTI
$124B
| $3.22M | 0.51% | 29,775 +14,982 | +101% | +$1.62M |
|
33
Tenaris
TS
$18.9B
| $3.06M | 0.49% | 113,179 +46,257 | +69% | +$1.25M |
|
|
MSB
34
Mesabi Trust
MSB
$405M
| $2.74M | 0.44% | 201,779 -5,523 | -3% | -$75.1K |
|
35
Schlumberger
SLB
$55B
| $2.51M | 0.4% | 29,097 -1,071 | -4% | -$92.3K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.18M | 0.35% | 70,320 -2,169 | -3% | -$67.2K |
|
37
Suncor Energy
SU
$50.1B
| $2.15M | 0.34% | 78,206 -2,820 | -3% | -$77.6K |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $2.08M | 0.33% | 12,963 -740 | -5% | -$119K |
|
39
Nabors Industries
NBR
$543M
| $2.03M | 0.32% | 140,356 -13,861 | -9% | -$200K |
|
40
Eaton
ETN
$136B
| $2.01M | 0.32% | 29,809 -2,127 | -7% | -$144K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.31% | 46,276 +10,629 | +30% | +$445K |
|
42
Tenet Healthcare
THC
$16.3B
| $1.9M | 0.3% | 32,830 -1,366 | -4% | -$79.1K |
|
43
BHP
BHP
$142B
| $1.89M | 0.3% | 46,296 -2,121 | -4% | -$86.4K |
|
44
Edgewell Personal Care
EPC
$1.12B
| $1.86M | 0.3% | 14,117 -1,047 | -7% | -$138K |
|
45
Philip Morris
PM
$260B
| $1.85M | 0.29% | 23,100 +11,089 | +92% | +$889K |
|
|
46
Telkom Indonesia
TLK
$19.2B
| $1.76M | 0.28% | +40,541 | New | +$1.76M |
|
|
ATLS
47
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.75M | 0.28% | +349,367 | New | +$1.75M |
|
48
Trane Technologies
TT
$92.5B
| $1.74M | 0.28% | 25,824 -2,544 | -9% | -$172K |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $1.74M | 0.28% | 141,386 -7,644 | -5% | -$93.8K |
|
50
Diageo
DEO
$62.1B
| $1.71M | 0.27% | 14,742 -750 | -5% | -$87K |
|