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 | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.73B
| $945K | 0.17% |
8,051
-1,311
| -14% | -$154K |
|
102
Canadian National Railway
CNI
$60.4B
| $921K | 0.16% |
16,148
+9,269
| +135% | +$529K |
|
103
Marathon Petroleum
MPC
$54.3B
| $913K | 0.16% |
9,951
+868
| +10% | +$79.6K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $907K | 0.16% |
7,806
-1,389
| -15% | -$161K |
|
105
Canadian Natural Resources
CNQ
$65B
| $906K | 0.16% |
26,769
+3,862
| +17% | +$131K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $904K | 0.16% |
4,912
-1,081
| -18% | -$199K |
|
107
Hexcel
HXL
$5.1B
| $903K | 0.16% |
20,196
-3,561
| -15% | -$159K |
|
108
Vale
VALE
$43.7B
| $903K | 0.16% |
59,219
+11,456
| +24% | +$175K |
|
109
Eaton
ETN
$133B
| $892K | 0.16% |
11,724
+2,435
| +26% | +$185K |
|
|
CVC
110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $890K | 0.16% |
+49,656
| New | +$890K |
|
111
Valero Energy
VLO
$48.2B
| $887K | 0.16% |
17,602
-6,259
| -26% | -$315K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $883K | 0.16% |
20,645
+1,602
| +8% | +$68.5K |
|
113
Johnson & Johnson
JNJ
$426B
| $854K | 0.15% |
9,325
-9,360
| -50% | -$857K |
|
114
Merck
MRK
$210B
| $851K | 0.15% |
17,000
-22,448
| -57% | -$1.12M |
|
115
Dollar Tree
DLTR
$21.4B
| $848K | 0.15% |
+15,024
| New | +$848K |
|
116
Gen Digital
GEN
$18B
| $845K | 0.15% |
35,835
-24,861
| -41% | -$586K |
|
117
Intel
INTC
$105B
| $836K | 0.15% |
+32,193
| New | +$836K |
|
118
Verisk Analytics
VRSK
$37.3B
| $831K | 0.15% |
12,648
-894
| -7% | -$58.7K |
|
119
Service Corp International
SCI
$10.9B
| $830K | 0.15% |
45,783
+3,550
| +8% | +$64.4K |
|
120
Old Dominion Freight Line
ODFL
$31.4B
| $821K | 0.15% |
15,487
+921
| +6% | +$48.8K |
|
121
Kroger
KR
$44.7B
| $811K | 0.14% |
20,517
-3,662
| -15% | -$145K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $808K | 0.14% |
+10,184
| New | +$808K |
|
123
Monroe Capital Corp
MRCC
$163M
| $807K | 0.14% |
+66,148
| New | +$807K |
|
|
CAB
124
DELISTED
Cabela's Inc
CAB
| $791K | 0.14% |
11,873
+938
| +9% | +$62.5K |
|
125
Thermo Fisher Scientific
TMO
$182B
| $786K | 0.14% |
7,062
-485
| -6% | -$54K |
|