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 | |
|---|---|---|---|---|---|---|
|
EV
101
DELISTED
Eaton Vance Corp.
EV
| $856K | 0.15% |
22,443
+1,798
| +9% | +$68.6K |
|
|
ADVS
102
DELISTED
ADVENT SOFTWARE INC
ADVS
| $851K | 0.15% |
+28,993
| New | +$851K |
|
|
ALEX
103
Alexander & Baldwin
ALEX
$1.38B
| $841K | 0.15% |
19,772
+6,230
| +46% | +$265K |
|
104
Marathon Petroleum
MPC
$54.4B
| $837K | 0.15% |
9,619
-332
| -3% | -$28.9K |
|
|
HES
105
DELISTED
Hess
HES
| $829K | 0.15% |
+10,000
| New | +$829K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $828K | 0.15% |
9,227
+667
| +8% | +$59.8K |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $808K | 0.14% |
12,328
+455
| +4% | +$29.8K |
|
108
Nu Skin
NUS
$596M
| $752K | 0.13% |
9,081
+1,224
| +16% | +$101K |
|
|
PRE
109
DELISTED
PARTNERRE LTD
PRE
| $687K | 0.12% |
6,642
-3,245
| -33% | -$336K |
|
110
Baidu
BIDU
$33.1B
| $674K | 0.12% |
4,426
-2,370
| -35% | -$361K |
|
|
ADT
111
DELISTED
ADT CORP
ADT
| $669K | 0.12% |
22,355
+5,158
| +30% | +$154K |
|
112
Markel Group
MKL
$24.7B
| $669K | 0.12% |
1,122
-82
| -7% | -$48.9K |
|
113
Intel
INTC
$105B
| $645K | 0.11% |
24,958
-7,235
| -22% | -$187K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $627K | 0.11% |
563
-1,317
| -70% | -$1.47M |
|
115
First Industrial Realty Trust
FR
$6.87B
| $618K | 0.11% |
32,010
+3,350
| +12% | +$64.7K |
|
116
Honda
HMC
$44.6B
| $608K | 0.11% |
+17,205
| New | +$608K |
|
117
Qualcomm
QCOM
$170B
| $596K | 0.11% |
7,555
-15,065
| -67% | -$1.19M |
|
118
Western Union
WU
$2.82B
| $568K | 0.1% |
34,710
-31,842
| -48% | -$521K |
|
119
Cognizant
CTSH
$35.1B
| $548K | 0.1% |
10,826
-4,511
| -29% | -$1M |
|
120
Murphy USA
MUSA
$7.16B
| $543K | 0.1% |
13,368
-1,614
| -11% | -$65.6K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $497K | 0.09% |
14,000
| – | – |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $493K | 0.09% |
15,656
-3,832
| -20% | -$121K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $492K | 0.09% |
6,552
-21,385
| -77% | -$1.61M |
|
124
Core Laboratories
CLB
$553M
| $489K | 0.09% |
2,462
+983
| +66% | +$195K |
|
125
Brookfield
BN
$97.7B
| $486K | 0.09% |
11,889
+5,856
| +97% | +$239K |
|