FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.79%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$621M
AUM Growth
+$621M
(+3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
212
New
42
Increased
69
Reduced
49
Closed
40
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$17M |
| 2 |
Gilead Sciences
GILD
|
$15.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.3M |
| 4 |
Fluor
FLR
|
$5.71M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$15.6M |
| 3 |
MANT
Mantech International Corp
MANT
|
$12.1M |
| 4 |
Marvell Technology
MRVL
|
$7.12M |
| 5 |
eBay
EBAY
|
$7.07M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 22.71% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
101
DELISTED
Aircastle Limited
AYR
| $945K | 0.15% |
42,080
+13,943
| +50% | +$313K |
|
102
W.W. Grainger
GWW
$48.5B
| $944K | 0.15% |
+4,002
| New | +$944K |
|
103
Pitney Bowes
PBI
$2.06B
| $941K | 0.15% |
40,351
+17,059
| +73% | +$398K |
|
104
Capri Holdings
CPRI
$2.5B
| $938K | 0.15% |
+14,263
| New | +$938K |
|
105
Pricesmart
PSMT
$3.31B
| $936K | 0.15% |
11,016
-91
| -0.8% | -$7.73K |
|
106
Upbound Group
UPBD
$1.43B
| $932K | 0.15% |
+33,978
| New | +$932K |
|
107
Adeia
ADEA
$1.65B
| $923K | 0.15% |
22,909
+6,729
| +42% | +$271K |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $919K | 0.14% |
+13,401
| New | +$919K |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $910K | 0.14% |
21,861
-1,301
| -6% | -$54.2K |
|
110
Philip Morris
PM
$253B
| $905K | 0.14% |
12,011
+5,261
| +78% | +$396K |
|
111
HP
HPQ
$26.8B
| $895K | 0.14% |
28,707
+14,434
| +101% | +$450K |
|
112
Visteon
VC
$3.39B
| $882K | 0.14% |
+20,592
| New | +$882K |
|
113
Western Digital
WDC
$29.7B
| $882K | 0.14% |
+9,686
| New | +$882K |
|
114
Baxter International
BAX
$12.1B
| $874K | 0.14% |
12,753
-5,007
| -28% | -$343K |
|
|
ADVS
115
DELISTED
ADVENT SOFTWARE INC
ADVS
| $874K | 0.14% |
19,811
-8,010
| -29% | -$353K |
|
116
MBIA
MBI
$400M
| $868K | 0.14% |
93,297
+26,919
| +41% | +$250K |
|
|
RTK
117
DELISTED
Rentech, Inc.
RTK
| $851K | 0.13% |
759,660
| – | – |
|
|
GOV
118
DELISTED
Government Properties Income Trust
GOV
| $843K | 0.13% |
36,899
-4,560
| -11% | -$104K |
|
119
Norfolk Southern
NSC
$62.4B
| $822K | 0.13% |
+7,991
| New | +$822K |
|
|
OA
120
DELISTED
Orbital ATK, Inc.
OA
| $805K | 0.13% |
10,502
-24
| -0.2% | -$1.84K |
|
121
Intel
INTC
$105B
| $785K | 0.12% |
+25,112
| New | +$785K |
|
122
Honeywell
HON
$135B
| $777K | 0.12% |
+7,447
| New | +$777K |
|
123
Sturm, Ruger & Co
RGR
$554M
| $746K | 0.12% |
15,023
+5,253
| +54% | +$261K |
|
124
ConocoPhillips
COP
$118B
| $743K | 0.12% |
11,928
-1,253
| -10% | -$78.1K |
|
125
M&T Bank
MTB
$31B
| $737K | 0.12% |
5,801
-108
| -2% | -$13.7K |
|