FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$555M
(-0%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.51%
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 | |
|---|---|---|---|---|---|---|
76
Genworth Financial
GNW
$3.51B
| $1.26M | 0.22% |
71,187
-394,806
| -85% | -$7M |
|
77
White Mountains Insurance
WTM
$4.56B
| $1.23M | 0.22% |
2,044
+298
| +17% | +$179K |
|
78
MBIA
MBI
$401M
| $1.22M | 0.22% |
87,104
+23,462
| +37% | +$328K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.22% |
29,613
+14,425
| +95% | +$593K |
|
80
Aflac
AFL
$57.1B
| $1.22M | 0.22% |
19,270
-935
| -5% | -$59K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $1.19M | 0.21% |
+26,040
| New | +$1.19M |
|
82
BP
BP
$88.8B
| $1.16M | 0.21% |
+24,082
| New | +$1.16M |
|
83
ConocoPhillips
COP
$118B
| $1.14M | 0.2% |
16,219
+941
| +6% | +$66.2K |
|
84
Martin Marietta Materials
MLM
$36.8B
| $1.14M | 0.2% |
8,858
+3,524
| +66% | +$452K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.2% |
11,569
+2,244
| +24% | +$220K |
|
86
Dollar General
DG
$24.1B
| $1.11M | 0.2% |
20,031
-2,084
| -9% | -$116K |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.8B
| $1.11M | 0.2% |
21,836
+2,697
| +14% | +$137K |
|
88
Hasbro
HAS
$11.1B
| $1.07M | 0.19% |
19,195
+1,996
| +12% | +$111K |
|
89
Pricesmart
PSMT
$3.33B
| $1.06M | 0.19% |
10,507
+730
| +7% | +$73.6K |
|
90
TotalEnergies
TTE
$135B
| $1.06M | 0.19% |
16,119
-4,419
| -22% | -$290K |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.18% |
19,182
+134
| +0.7% | +$7.24K |
|
92
Dollar Tree
DLTR
$21.3B
| $1.03M | 0.18% |
19,809
+4,785
| +32% | +$250K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.18% |
37,301
-75,294
| -67% | -$2.06M |
|
|
ATW
94
DELISTED
Atwood Oceanics
ATW
| $1.02M | 0.18% |
20,186
+1,614
| +9% | +$81.3K |
|
95
Service Corp International
SCI
$10.9B
| $1.01M | 0.18% |
50,537
+4,754
| +10% | +$94.5K |
|
|
OUBS
96
DELISTED
USB AG (NEW)
OUBS
| $975K | 0.17% |
47,046
+18,482
| +65% | +$383K |
|
|
IFT
97
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $964K | 0.17% |
167,716
-1,230,510
| -88% | -$7.07M |
|
98
M&T Bank
MTB
$31B
| $935K | 0.17% |
7,709
-7,124
| -48% | -$864K |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $918K | 0.16% |
16,184
+697
| +5% | +$39.5K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $875K | 0.16% |
6,376
-2,105
| -25% | -$289K |
|