FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.87%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
+$555M
(+1.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
407
New
73
Increased
93
Reduced
119
Closed
117
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$9.96M |
| 2 |
Leidos
LDOS
|
$9.56M |
| 3 |
Booz Allen Hamilton
BAH
|
$6.48M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$5.34M |
| 5 |
Star Bulk Carriers
SBLK
|
$4.92M |
Top Sells
| 1 |
Western Union
WU
|
$10.7M |
| 2 |
Genworth Financial
GNW
|
$4.65M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 5 |
Dominion Energy
D
|
$3M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.2B
| $1.21M | 0.21% |
6,796
-242
| -3% | -$43.1K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $1.2M | 0.21% |
32,029
+3,063
| +11% | +$115K |
|
78
Tenet Healthcare
THC
$16.3B
| $1.2M | 0.21% |
28,478
+1,653
| +6% | +$69.6K |
|
79
Cummins
CMI
$53.9B
| $1.19M | 0.21% |
8,411
-3,955
| -32% | -$558K |
|
80
Tenaris
TS
$18.3B
| $1.17M | 0.21% |
26,783
+6,266
| +31% | +$274K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.2% |
+8,481
| New | +$1.15M |
|
|
82
Western Union
WU
$2.81B
| $1.15M | 0.2% |
66,552
-618,842
| -90% | -$10.7M |
|
|
OA
83
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.2% |
9,416
+938
| +11% | +$114K |
|
84
Pricesmart
PSMT
$3.31B
| $1.13M | 0.2% |
9,777
+475
| +5% | +$54.9K |
|
85
CarMax
KMX
$9.1B
| $1.13M | 0.2% |
23,991
+2,791
| +13% | +$131K |
|
86
Target
TGT
$42B
| $1.09M | 0.19% |
17,226
+7,165
| +71% | +$453K |
|
87
Nu Skin
NUS
$593M
| $1.09M | 0.19% |
7,857
-217
| -3% | -$30K |
|
88
ConocoPhillips
COP
$119B
| $1.08M | 0.19% |
15,278
-6,203
| -29% | -$438K |
|
89
Perrigo
PRGO
$3.22B
| $1.05M | 0.19% |
6,863
-893
| -12% | -$137K |
|
90
White Mountains Insurance
WTM
$4.6B
| $1.05M | 0.19% |
1,746
+97
| +6% | +$58.5K |
|
|
PRE
91
DELISTED
PARTNERRE LTD
PRE
| $1.04M | 0.18% |
9,887
-871
| -8% | -$91.8K |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.8B
| $1.03M | 0.18% |
19,139
+469
| +3% | +$25.3K |
|
93
Cirrus Logic
CRUS
$5.75B
| $1.02M | 0.18% |
49,848
-508
| -1% | -$10.4K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $1M | 0.18% |
30,399
+6,731
| +28% | +$222K |
|
|
ATW
95
DELISTED
Atwood Oceanics
ATW
| $992K | 0.18% |
18,572
+1,677
| +10% | +$89.6K |
|
96
Vodafone
VOD
$28.2B
| $984K | 0.17% |
25,041
-47,821
| -66% | -$1.88M |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $968K | 0.17% |
12,458
-1,210
| -9% | -$94K |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $965K | 0.17% |
19,048
+473
| +3% | +$24K |
|
99
Visa
V
$675B
| $953K | 0.17% |
4,280
-342
| -7% | -$76.2K |
|
100
Hasbro
HAS
$11.1B
| $946K | 0.17% |
17,199
+7,047
| +69% | +$388K |
|