FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$640M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
269
New
53
Increased
91
Reduced
60
Closed
55
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.3M |
| 2 |
Ally Financial
ALLY
|
$22.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17M |
| 4 |
Steven Madden
SHOO
|
$16.4M |
| 5 |
Cirrus Logic
CRUS
|
$15.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Chemed
CHE
|
$16.3M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
Buckle
BKE
|
$11.9M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 20.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.16% |
+5,200
| New | +$1.02M |
|
102
MBIA
MBI
$377M
| $1.01M | 0.16% |
91,329
+4,225
| +5% | +$46.6K |
|
103
Hasbro
HAS
$11.2B
| $975K | 0.15% |
18,374
-821
| -4% | -$43.6K |
|
104
Pricesmart
PSMT
$3.38B
| $963K | 0.15% |
11,063
+556
| +5% | +$48.4K |
|
|
OUBS
105
DELISTED
USB AG (NEW)
OUBS
| $948K | 0.15% |
51,739
+4,693
| +10% | +$86K |
|
|
ADVS
106
DELISTED
ADVENT SOFTWARE INC
ADVS
| $945K | 0.15% |
29,021
+28
| +0.1% | +$912 |
|
|
EV
107
DELISTED
Eaton Vance Corp.
EV
| $874K | 0.14% |
23,116
+673
| +3% | +$25.4K |
|
108
T-Mobile US
TMUS
$284B
| $860K | 0.13% |
25,575
+12,904
| +102% | +$434K |
|
109
M&T Bank
MTB
$31.2B
| $811K | 0.13% |
6,538
-1,171
| -15% | -$145K |
|
|
CAB
110
DELISTED
Cabela's Inc
CAB
| $792K | 0.12% |
12,700
+372
| +3% | +$23.2K |
|
111
Baidu
BIDU
$35.1B
| $766K | 0.12% |
4,100
-326
| -7% | -$60.9K |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $726K | 0.11% |
+24,848
| New | +$726K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $717K | 0.11% |
8,432
+3,107
| +58% | +$264K |
|
|
CVC
114
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $716K | 0.11% |
40,588
+14,762
| +57% | +$260K |
|
115
Markel Group
MKL
$24.2B
| $698K | 0.11% |
1,064
-58
| -5% | -$38K |
|
116
Nu Skin
NUS
$569M
| $687K | 0.11% |
9,289
+208
| +2% | +$15.4K |
|
|
FRX
117
DELISTED
FOREST LABORATORIES INC
FRX
| $680K | 0.11% |
6,870
+3,678
| +115% | +$364K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $677K | 0.11% |
25,729
-11,572
| -31% | -$304K |
|
119
Brown-Forman Class B
BF.B
$13.7B
| $675K | 0.11% |
22,388
-6,446
| -22% | -$194K |
|
120
Target
TGT
$42.3B
| $669K | 0.1% |
11,540
+7,454
| +182% | +$432K |
|
121
Murphy USA
MUSA
$7.47B
| $652K | 0.1% |
13,331
-37
| -0.3% | -$1.81K |
|
122
Intel
INTC
$107B
| $627K | 0.1% |
20,299
-4,659
| -19% | -$144K |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $619K | 0.1% |
5,665
-977
| -15% | -$107K |
|
124
First Industrial Realty Trust
FR
$6.92B
| $617K | 0.1% |
32,755
+745
| +2% | +$14K |
|
125
Western Union
WU
$2.86B
| $615K | 0.1% |
35,515
+805
| +2% | +$13.9K |
|