FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.22%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$578M
AUM Growth
-$61.6M
(-9.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92
Top Buys
| 1 |
Omnicom Group
OMC
|
$15.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.69M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.46M |
| 4 |
eBay
EBAY
|
$6.35M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.92M |
Top Sells
| 1 |
CF Industries
CF
|
$20.1M |
| 2 |
Ally Financial
ALLY
|
$8.86M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.14M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.08M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.75M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Industrials | 21.72% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Financials | 9.66% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.44B
| $689K | 0.12% |
+25,164
| New | +$689K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $682K | 0.12% |
6,725
-9,295
| -58% | -$943K |
|
103
Chevron
CVX
$310B
| $667K | 0.12% |
5,587
-8,041
| -59% | -$960K |
|
104
Markel Group
MKL
$24.2B
| $663K | 0.11% |
1,042
-22
| -2% | -$14K |
|
105
Baidu
BIDU
$35.1B
| $638K | 0.11% |
2,923
-1,177
| -29% | -$257K |
|
106
Gentex
GNTX
$6.25B
| $593K | 0.1% |
+44,324
| New | +$593K |
|
|
PRE
107
DELISTED
PARTNERRE LTD
PRE
| $583K | 0.1% |
5,302
-363
| -6% | -$39.9K |
|
108
Brookfield
BN
$99.5B
| $566K | 0.1% |
35,825
-507
| -1% | -$8.01K |
|
109
Honda
HMC
$44.8B
| $560K | 0.1% |
16,336
-494
| -3% | -$16.9K |
|
110
First Industrial Realty Trust
FR
$6.92B
| $551K | 0.1% |
32,602
-153
| -0.5% | -$2.59K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $528K | 0.09% |
14,054
+54
| +0.4% | +$2.03K |
|
112
Manulife Financial
MFC
$52.1B
| $517K | 0.09% |
26,855
-497
| -2% | -$9.57K |
|
113
Marathon Petroleum
MPC
$54.8B
| $508K | 0.09% |
12,000
-2,000
| -14% | -$84.7K |
|
114
Teck Resources
TECK
$16.8B
| $435K | 0.08% |
23,009
+192
| +0.8% | +$3.63K |
|
|
TLM
115
DELISTED
TALISMAN ENERGY INC
TLM
| $431K | 0.07% |
49,841
+878
| +2% | +$7.59K |
|
116
Core Laboratories
CLB
$592M
| $423K | 0.07% |
2,887
+186
| +7% | +$27.3K |
|
117
Johnson & Johnson
JNJ
$430B
| $398K | 0.07% |
3,730
-7,239
| -66% | -$772K |
|
118
Starbucks
SBUX
$97.1B
| $391K | 0.07% |
10,364
+454
| +5% | +$17.1K |
|
119
Arista Networks
ANET
$180B
| $382K | 0.07% |
+69,280
| New | +$382K |
|
120
Allegion
ALLE
$14.8B
| $336K | 0.06% |
7,063
+94
| +1% | +$4.47K |
|
121
Brown-Forman Class B
BF.B
$13.7B
| $315K | 0.05% |
10,925
-11,463
| -51% | -$331K |
|
|
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
| $295K | 0.05% |
4,918
| – | – |
|
123
AbbVie
ABBV
$375B
| $292K | 0.05% |
5,047
-300
| -6% | -$17.4K |
|
|
124
CF Industries
CF
$13.7B
| $281K | 0.05% |
5,035
-359,540
| -99% | -$20.1M |
|
125
Abbott
ABT
$231B
| $269K | 0.05% |
6,477
-3,903
| -38% | -$162K |
|