FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.76%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.28B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
161
Reduced
95
Closed
47
Top Buys
| 1 |
Pitney Bowes
PBI
|
+$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.5M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$11.3M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$8.24M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$26.4M |
| 2 |
eBay
EBAY
|
+$21M |
| 3 |
U-Haul Holding Co
UHAL
|
+$18M |
| 4 |
Adeia
ADEA
|
+$18M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$5.77M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $15.7M | 1.22% |
384,818
-15,874
| -4% | -$648K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 1.09% |
220,100
+210,863
| +2,283% | +$13.5M |
|
|
ORM
28
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $13.3M | 1.03% |
782,117
+350
| +0% | +$5.94K |
|
29
TEGNA Inc
TGNA
$3.38B
| $12.6M | 0.98% |
873,439
-394,103
| -31% | -$5.68M |
|
30
Argan
AGX
$2.82B
| $12.5M | 0.97% |
208,572
-1,660
| -0.8% | -$99.6K |
|
|
SYNT
31
DELISTED
Syntel Inc
SYNT
| $12.5M | 0.97% |
735,111
+46,174
| +7% | +$783K |
|
|
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $12.1M | 0.94% |
607,809
+437,979
| +258% | +$8.69M |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $11.9M | 0.92% |
639,903
+612,798
| +2,261% | +$11.3M |
|
|
34
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.5M | 0.9% |
177,610
+126,913
| +250% | +$8.24M |
|
35
Telecom Argentina
TEO
$3.08B
| $9.21M | 0.72% |
363,463
+172,387
| +90% | +$4.37M |
|
36
Ares Capital
ARCC
$15.9B
| $8.99M | 0.7% |
548,728
-33,422
| -6% | -$547K |
|
37
TSMC
TSM
$1.28T
| $8.8M | 0.69% |
251,825
+22,890
| +10% | +$800K |
|
38
Microsoft
MSFT
$3.7T
| $8.47M | 0.66% |
122,886
+13,473
| +12% | +$929K |
|
39
InterContinental Hotels
IHG
$19B
| $8.21M | 0.64% |
+140,410
| New | +$8.21M |
|
40
iShares Russell 2000 ETF
IWM
$67.9B
| $8.19M | 0.64% |
58,147
+29
| +0% | +$4.09K |
|
41
Telkom Indonesia
TLK
$19B
| $8.18M | 0.64% |
242,973
+19,894
| +9% | +$670K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $8.12M | 0.63% |
152,993
+29,522
| +24% | +$1.57M |
|
43
Novo Nordisk
NVO
$241B
| $8.08M | 0.63% |
376,812
+189,754
| +101% | +$4.07M |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.95M | 0.62% |
+390,075
| New | +$7.95M |
|
|
ECC
45
Eagle Point Credit Co
ECC
$951M
| $6.96M | 0.54% |
336,301
+34
| +0% | +$703 |
|
46
Cars.com
CARS
$830M
| $6.87M | 0.53% |
+257,836
| New | +$6.87M |
|
47
WPP
WPP
$5.87B
| $6.78M | 0.53% |
64,333
+7,497
| +13% | +$790K |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.7M | 0.52% |
799,393
+77,353
| +11% | +$648K |
|
49
Johnson & Johnson
JNJ
$429B
| $6.41M | 0.5% |
48,431
+2,560
| +6% | +$339K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $6.32M | 0.49% |
113,015
+894
| +0.8% | +$50K |
|