FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.22%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$578M
AUM Growth
+$578M
(-9.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
30
Reduced
88
Closed
92
Top Buys
| 1 |
Omnicom Group
OMC
|
$15.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.69M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.46M |
| 4 |
eBay
EBAY
|
$6.35M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.92M |
Top Sells
| 1 |
CF Industries
CF
|
$20.1M |
| 2 |
Ally Financial
ALLY
|
$8.86M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.14M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.08M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.75M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Industrials | 21.72% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Financials | 9.66% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $1.19M | 0.2% |
16,771
-74
| -0.4% | -$5.23K |
|
77
Albemarle
ALB
$9.39B
| $1.17M | 0.2% |
19,859
-514
| -3% | -$30.3K |
|
78
APA Corp
APA
$8.09B
| $1.15M | 0.2% |
12,234
-5,057
| -29% | -$475K |
|
79
Dollar General
DG
$24B
| $1.15M | 0.2% |
18,769
-488
| -3% | -$29.8K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $1.12M | 0.19% |
18,724
-251
| -1% | -$15K |
|
81
ConocoPhillips
COP
$118B
| $1.11M | 0.19% |
14,505
-677
| -4% | -$51.8K |
|
|
MSB
82
Mesabi Trust
MSB
$400M
| $1.11M | 0.19% |
58,042
-15,975
| -22% | -$305K |
|
83
Dollar Tree
DLTR
$21.2B
| $1.09M | 0.19% |
19,485
-699
| -3% | -$39.2K |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.18% |
25,302
+932
| +4% | +$38.5K |
|
85
Sturm, Ruger & Co
RGR
$554M
| $1.04M | 0.18% |
21,413
-901
| -4% | -$43.9K |
|
86
Aflac
AFL
$57B
| $1.03M | 0.18% |
17,657
-569
| -3% | -$33.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.18% |
7,400
-3,412
| -32% | -$471K |
|
88
Hasbro
HAS
$11.1B
| $1M | 0.17% |
18,221
-153
| -0.8% | -$8.41K |
|
89
Martin Marietta Materials
MLM
$36.7B
| $996K | 0.17% |
7,721
-1,333
| -15% | -$172K |
|
90
Pricesmart
PSMT
$3.31B
| $949K | 0.16% |
11,079
+16
| +0.1% | +$1.37K |
|
|
OUBS
91
DELISTED
USB AG (NEW)
OUBS
| $948K | 0.16% |
54,583
+2,844
| +5% | +$49.4K |
|
|
CRDS
92
DELISTED
Crossroads Systems, Inc.
CRDS
| $902K | 0.16% |
+316,348
| New | +$902K |
|
|
ATW
93
DELISTED
Atwood Oceanics
ATW
| $894K | 0.15% |
20,452
-192
| -0.9% | -$8.39K |
|
94
Teradata
TDC
$1.95B
| $887K | 0.15% |
21,162
+9,940
| +89% | +$417K |
|
|
ADVS
95
DELISTED
ADVENT SOFTWARE INC
ADVS
| $885K | 0.15% |
28,040
-981
| -3% | -$31K |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $864K | 0.15% |
22,896
-220
| -1% | -$8.3K |
|
97
MBIA
MBI
$400M
| $832K | 0.14% |
90,650
-679
| -0.7% | -$6.23K |
|
|
CAB
98
DELISTED
Cabela's Inc
CAB
| $739K | 0.13% |
12,547
-153
| -1% | -$9.01K |
|
99
M&T Bank
MTB
$31B
| $728K | 0.13% |
5,902
-636
| -10% | -$78.4K |
|
100
Monroe Capital Corp
MRCC
$164M
| $701K | 0.12% |
51,900
-38,309
| -42% | -$517K |
|