FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.45%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
-$20K
(-0%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
332
New
40
Increased
94
Reduced
78
Closed
109
Top Buys
| 1 |
GameStop
GME
|
+$17.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$16.8M |
| 3 |
MANT
Mantech International Corp
MANT
|
+$14.8M |
| 4 |
Booz Allen Hamilton
BAH
|
+$9.98M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$3.66M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$14.6M |
| 2 |
H&R Block
HRB
|
+$12.9M |
| 3 |
Dolby
DLB
|
+$12.7M |
| 4 |
General Motors
GM
|
+$7.65M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$7.07M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 20.11% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 8.1% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.3% |
13,423
-8,881
| -40% | -$1.11M |
|
52
PennyMac Financial
PFSI
$6.26B
| $1.59M | 0.28% |
95,500
| – | – |
|
53
Edgewell Personal Care
EPC
$1.05B
| $1.56M | 0.28% |
20,936
+5,725
| +38% | +$427K |
|
54
APA Corp
APA
$7.75B
| $1.56M | 0.28% |
18,766
+2,636
| +16% | +$219K |
|
55
Diageo
DEO
$58.3B
| $1.56M | 0.28% |
12,479
+2,904
| +30% | +$362K |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $1.53M | 0.27% |
10,725
+1,309
| +14% | +$186K |
|
57
Baxter International
BAX
$12.4B
| $1.51M | 0.27% |
37,895
+4,267
| +13% | +$170K |
|
58
British American Tobacco
BTI
$123B
| $1.48M | 0.26% |
26,504
+12,664
| +92% | +$706K |
|
59
CVS Health
CVS
$91B
| $1.47M | 0.26% |
19,570
-9,936
| -34% | -$744K |
|
60
Monroe Capital Corp
MRCC
$164M
| $1.45M | 0.26% |
106,966
+40,818
| +62% | +$552K |
|
|
RTK
61
DELISTED
Rentech, Inc.
RTK
| $1.44M | 0.26% |
+75,966
| New | +$1.44M |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 0.26% |
6,823
+3,914
| +135% | +$826K |
|
63
Sanofi
SNY
$116B
| $1.41M | 0.25% |
27,000
-8,533
| -24% | -$446K |
|
64
NCR Voyix
VYX
$1.81B
| $1.4M | 0.25% |
62,411
-2,613
| -4% | -$58.6K |
|
65
Deckers Outdoor
DECK
$17.1B
| $1.39M | 0.25% |
104,712
+9,840
| +10% | +$131K |
|
66
Nabors Industries
NBR
$570M
| $1.39M | 0.25% |
1,127
+378
| +50% | +$466K |
|
67
IBM
IBM
$241B
| $1.38M | 0.24% |
7,510
-19
| -0.3% | -$3.5K |
|
68
Albemarle
ALB
$8.54B
| $1.35M | 0.24% |
20,295
-260
| -1% | -$17.3K |
|
69
Tenet Healthcare
THC
$17B
| $1.35M | 0.24% |
31,451
+2,973
| +10% | +$127K |
|
70
American International
AIG
$43.6B
| $1.34M | 0.24% |
26,719
-1,085
| -4% | -$54.3K |
|
71
Advance Auto Parts
AAP
$3.66B
| $1.32M | 0.23% |
10,406
-2,214
| -18% | -$280K |
|
72
Trane Technologies
TT
$92.3B
| $1.31M | 0.23% |
22,901
+10,760
| +89% | +$616K |
|
73
CarMax
KMX
$9.21B
| $1.28M | 0.23% |
27,427
+3,436
| +14% | +$161K |
|
74
Sturm, Ruger & Co
RGR
$576M
| $1.28M | 0.23% |
21,464
+3,185
| +17% | +$191K |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $1.27M | 0.22% |
10,221
-3,317
| -25% | -$412K |
|