FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$621M
(+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 | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.27% |
13,567
-121,255
| -90% | -$15.6M |
|
52
Diageo
DEO
$61.1B
| $1.71M | 0.27% |
15,492
+3,885
| +33% | +$430K |
|
53
Canadian Natural Resources
CNQ
$65B
| $1.7M | 0.27% |
55,489
+21,112
| +61% | +$648K |
|
54
Tenet Healthcare
THC
$16.3B
| $1.69M | 0.27% |
34,196
+3,022
| +10% | +$150K |
|
55
Chevron
CVX
$317B
| $1.62M | 0.26% |
15,468
+9,840
| +175% | +$1.03M |
|
56
Deckers Outdoor
DECK
$18.4B
| $1.57M | 0.25% |
21,540
+2,726
| +14% | +$199K |
|
57
British American Tobacco
BTI
$120B
| $1.54M | 0.24% |
14,793
+1,002
| +7% | +$104K |
|
58
Novartis
NVS
$247B
| $1.52M | 0.24% |
15,404
-11,926
| -44% | -$1.18M |
|
|
AREX
59
DELISTED
Approach Resources Inc.
AREX
| $1.51M | 0.24% |
+228,472
| New | +$1.51M |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.23% |
35,647
+3,888
| +12% | +$162K |
|
|
CRDS
61
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.42M | 0.22% |
560,279
+250,926
| +81% | +$637K |
|
62
Old Dominion Freight Line
ODFL
$31.3B
| $1.37M | 0.22% |
17,718
+721
| +4% | +$55.8K |
|
63
Johnson & Johnson
JNJ
$426B
| $1.36M | 0.21% |
13,509
+9,767
| +261% | +$983K |
|
64
Dollar Tree
DLTR
$21.2B
| $1.35M | 0.21% |
16,681
-2,954
| -15% | -$240K |
|
65
JPMorgan Chase
JPM
$816B
| $1.33M | 0.21% |
+21,899
| New | +$1.33M |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $1.3M | 0.2% |
90,874
+70,471
| +345% | +$1.01M |
|
|
OUBS
67
DELISTED
USB AG (NEW)
OUBS
| $1.3M | 0.2% |
69,336
+1,241
| +2% | +$23.2K |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.8B
| $1.28M | 0.2% |
22,216
-347
| -2% | -$20K |
|
69
Western Union
WU
$2.81B
| $1.28M | 0.2% |
61,297
+17,788
| +41% | +$370K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.2% |
+16,331
| New | +$1.25M |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 0.2% |
59,523
+51,436
| +636% | +$1.08M |
|
72
Tapestry
TPR
$21.6B
| $1.21M | 0.19% |
29,212
+16,398
| +128% | +$679K |
|
73
Teradata
TDC
$1.96B
| $1.2M | 0.19% |
27,268
-7,370
| -21% | -$325K |
|
74
Parker-Hannifin
PH
$94.3B
| $1.2M | 0.19% |
+10,078
| New | +$1.2M |
|
75
Cummins
CMI
$53.9B
| $1.19M | 0.19% |
+8,555
| New | +$1.19M |
|