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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$141B
| $1.16M | 0.18% |
+14,673
| New | +$1.16M |
|
|
VGR
77
DELISTED
Vector Group Ltd.
VGR
| $1.14M | 0.18% |
51,922
+17,544
| +51% | +$386K |
|
78
Chubb
CB
$111B
| $1.14M | 0.18% |
+10,184
| New | +$1.14M |
|
79
Chemed
CHE
$6.7B
| $1.13M | 0.18% |
+9,500
| New | +$1.13M |
|
80
Martin Marietta Materials
MLM
$36.7B
| $1.11M | 0.17% |
7,940
-344
| -4% | -$48.1K |
|
|
GAME
81
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.1M | 0.17% |
172,261
+147,184
| +587% | +$942K |
|
82
Citigroup
C
$174B
| $1.1M | 0.17% |
+21,253
| New | +$1.1M |
|
83
InterDigital
IDCC
$7.34B
| $1.07M | 0.17% |
20,998
+10,483
| +100% | +$532K |
|
|
USG
84
DELISTED
Usg
USG
| $1.05M | 0.17% |
39,481
+8,627
| +28% | +$230K |
|
85
Hasbro
HAS
$11.1B
| $1.05M | 0.16% |
16,542
-1,903
| -10% | -$120K |
|
|
KING
86
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.05M | 0.16% |
+65,177
| New | +$1.05M |
|
87
Vale
VALE
$43.6B
| $1.03M | 0.16% |
182,047
+142,838
| +364% | +$807K |
|
|
SFUN
88
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1M | 0.16% |
167,140
+90,598
| +118% | +$544K |
|
89
Unum
UNM
$12.4B
| $997K | 0.16% |
+29,563
| New | +$997K |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $988K | 0.16% |
84,268
-10,278
| -11% | -$121K |
|
91
United Rentals
URI
$60.8B
| $979K | 0.15% |
+10,743
| New | +$979K |
|
92
Buckle
BKE
$2.94B
| $974K | 0.15% |
+19,061
| New | +$974K |
|
93
IBM
IBM
$227B
| $973K | 0.15% |
6,063
+2,744
| +83% | +$440K |
|
94
Accenture
ACN
$158B
| $969K | 0.15% |
10,345
+4,160
| +67% | +$390K |
|
95
Korn Ferry
KFY
$3.85B
| $969K | 0.15% |
29,485
+10,203
| +53% | +$335K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $968K | 0.15% |
+37,853
| New | +$968K |
|
|
TIVO
97
DELISTED
TIVO INC
TIVO
| $960K | 0.15% |
+90,470
| New | +$960K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $958K | 0.15% |
+22,657
| New | +$958K |
|
99
General Dynamics
GD
$86.6B
| $952K | 0.15% |
7,014
+3,014
| +75% | +$409K |
|
100
ManpowerGroup
MAN
$1.88B
| $950K | 0.15% |
11,031
+2,641
| +31% | +$227K |
|