FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$640M
AUM Growth
+$640M
(+15%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
269
New
53
Increased
93
Reduced
58
Closed
55
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.3M |
| 2 |
Ally Financial
ALLY
|
$22.6M |
| 3 |
Apple
AAPL
|
$17.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17M |
| 5 |
Steven Madden
SHOO
|
$16.4M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Chemed
CHE
|
$16.3M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
Buckle
BKE
|
$11.9M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 20.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $2.08M | 0.32% |
31,964
+1,958
| +7% | +$127K |
|
|
RTK
52
DELISTED
Rentech, Inc.
RTK
| $1.97M | 0.31% |
759,660
| – | – |
|
53
Vale
VALE
$43.6B
| $1.96M | 0.31% |
148,066
+12,192
| +9% | +$161K |
|
54
Edgewell Personal Care
EPC
$1.1B
| $1.91M | 0.3% |
15,616
+96
| +0.6% | +$11.7K |
|
55
Eaton
ETN
$133B
| $1.87M | 0.29% |
24,228
+1,789
| +8% | +$138K |
|
56
NewMarket
NEU
$7.69B
| $1.85M | 0.29% |
4,723
+68
| +1% | +$26.7K |
|
57
Chevron
CVX
$317B
| $1.78M | 0.28% |
13,628
-4,080
| -23% | -$533K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.27% |
16,020
-4,521
| -22% | -$495K |
|
59
APA Corp
APA
$8.1B
| $1.74M | 0.27% |
17,291
-1,475
| -8% | -$148K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.27% |
+27,787
| New | +$1.73M |
|
61
British American Tobacco
BTI
$120B
| $1.67M | 0.26% |
13,986
+734
| +6% | +$87.4K |
|
|
KWK
62
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.65M | 0.26% |
+619,448
| New | +$1.65M |
|
63
Diageo
DEO
$61.1B
| $1.63M | 0.26% |
12,820
+341
| +3% | +$43.4K |
|
64
Nabors Industries
NBR
$512M
| $1.61M | 0.25% |
54,882
-1,476
| -3% | -$43.4K |
|
65
Deckers Outdoor
DECK
$18.4B
| $1.59M | 0.25% |
18,363
+911
| +5% | +$78.6K |
|
66
Halliburton
HAL
$18.6B
| $1.57M | 0.25% |
22,121
-10,685
| -33% | -$759K |
|
67
Trane Technologies
TT
$90B
| $1.54M | 0.24% |
24,679
+1,778
| +8% | +$111K |
|
68
Tenet Healthcare
THC
$16.3B
| $1.54M | 0.24% |
32,780
+1,329
| +4% | +$62.4K |
|
|
OA
69
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | 0.23% |
11,014
+289
| +3% | +$38.7K |
|
70
Albemarle
ALB
$9.4B
| $1.46M | 0.23% |
20,373
+78
| +0.4% | +$5.58K |
|
71
CarMax
KMX
$9.12B
| $1.46M | 0.23% |
27,989
+562
| +2% | +$29.2K |
|
72
PennyMac Financial
PFSI
$5.77B
| $1.45M | 0.23% |
95,500
| – | – |
|
|
MSB
73
Mesabi Trust
MSB
$398M
| $1.45M | 0.23% |
+74,017
| New | +$1.45M |
|
74
American International
AIG
$44.8B
| $1.39M | 0.22% |
25,456
-1,263
| -5% | -$68.9K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.22% |
31,509
+1,896
| +6% | +$83K |
|