FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-1.34%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$625M
AUM Growth
+$625M
(+0.77%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
239
New
67
Increased
29
Reduced
122
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$3.57M |
| 4 |
Vale
VALE
|
$2.52M |
| 5 |
Telkom Indonesia
TLK
|
$1.76M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$1.86M |
| 4 |
Cirrus Logic
CRUS
|
$1.47M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Industrials | 19.99% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.3M | 0.21% | 13,216 -2,188 | -14% | -$215K |
|
|
IFN
77
India Fund
IFN
$601M
| $1.29M | 0.2% | +48,526 | New | +$1.29M |
|
|
CEO
78
DELISTED
CNOOC Limited
CEO
| $1.26M | 0.2% | +8,882 | New | +$1.26M |
|
79
Capital One
COF
$145B
| $1.23M | 0.2% | 13,933 -740 | -5% | -$65.1K |
|
80
Dollar Tree
DLTR
$22.8B
| $1.22M | 0.19% | 15,411 -1,270 | -8% | -$100K |
|
|
81
White Mountains Insurance
WTM
$4.71B
| $1.18M | 0.19% | 1,808 -2,211 | -55% | -$1.45M |
|
82
Western Union
WU
$2.8B
| $1.16M | 0.19% | 57,236 -4,061 | -7% | -$82.6K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $1.14M | 0.18% | 16,543 -1,175 | -7% | -$80.6K |
|
84
Citigroup
C
$178B
| $1.1M | 0.17% | 19,871 -1,382 | -7% | -$76.4K |
|
85
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.17% | 9,441 -637 | -6% | -$74.1K |
|
86
Cummins
CMI
$54.9B
| $1.09M | 0.17% | 8,297 -258 | -3% | -$33.8K |
|
87
Magna International
MGA
$12.9B
| $1.07M | 0.17% | +19,050 | New | +$1.07M |
|
|
USG
88
DELISTED
Usg
USG
| $1.06M | 0.17% | 38,076 -1,405 | -4% | -$39K |
|
89
Tapestry
TPR
$21.2B
| $1.05M | 0.17% | 30,219 +1,007 | +3% | +$34.9K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $1.04M | 0.16% | 7,324 -616 | -8% | -$87.1K |
|
|
GAME
91
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.02M | 0.16% | 148,038 -24,223 | -14% | -$167K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $993K | 0.16% | 14,395 -1,936 | -12% | -$134K |
|
93
Teradata
TDC
$1.98B
| $988K | 0.16% | 26,709 -559 | -2% | -$20.7K |
|
94
Intel
INTC
$107B
| $985K | 0.16% | 32,373 +7,261 | +29% | +$221K |
|
95
Chubb
CB
$110B
| $983K | 0.16% | 9,670 -514 | -5% | -$52.3K |
|
96
Chemed
CHE
$6.67B
| $980K | 0.16% | 7,471 -2,029 | -21% | -$266K |
|
97
IBM
IBM
$227B
| $971K | 0.15% | 5,971 -92 | -2% | -$15K |
|
98
Infosys
INFY
$69.7B
| $962K | 0.15% | +60,682 | New | +$962K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $957K | 0.15% | 21,658 -999 | -4% | -$44.1K |
|
100
InterDigital
IDCC
$7.01B
| $953K | 0.15% | 16,750 -4,248 | -20% | -$242K |
|