FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-1.34%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$625M
AUM Growth
+$625M
(+0.77%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
239
New
67
Increased
29
Reduced
122
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$3.57M |
| 4 |
Vale
VALE
|
$2.52M |
| 5 |
Telkom Indonesia
TLK
|
$1.76M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$1.86M |
| 4 |
Cirrus Logic
CRUS
|
$1.47M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Industrials | 19.99% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $949K | 0.15% | 35,965 -1,888 | -5% | -$49.8K |
|
|
VGR
102
DELISTED
Vector Group Ltd.
VGR
| $941K | 0.15% | 40,096 -11,826 | -23% | -$278K |
|
103
Pricesmart
PSMT
$3.3B
| $935K | 0.15% | 10,251 -765 | -7% | -$69.8K |
|
104
Unum
UNM
$11.9B
| $933K | 0.15% | 26,095 -3,468 | -12% | -$124K |
|
|
TNH
105
DELISTED
Terra Nitrogen
TNH
| $908K | 0.14% | +7,501 | New | +$908K |
|
106
Chevron
CVX
$324B
| $899K | 0.14% | 9,318 -6,150 | -40% | -$593K |
|
|
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
| $896K | 0.14% | 72,826 -11,442 | -14% | -$141K |
|
108
Ambev
ABEV
$34.9B
| $892K | 0.14% | +146,154 | New | +$892K |
|
109
W.W. Grainger
GWW
$48.5B
| $888K | 0.14% | 3,752 -250 | -6% | -$59.2K |
|
|
MHG
110
DELISTED
Marine Harvest ASA
MHG
| $880K | 0.14% | +77,044 | New | +$880K |
|
111
SAP
SAP
$317B
| $875K | 0.14% | +12,460 | New | +$875K |
|
112
Sturm, Ruger & Co
RGR
$560M
| $873K | 0.14% | 15,201 +178 | +1% | +$10.2K |
|
113
Adeia
ADEA
$1.64B
| $858K | 0.14% | 22,586 -323 | -1% | -$12.3K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $850K | 0.14% | +11,382 | New | +$850K |
|
|
CRDS
115
DELISTED
Crossroads Systems, Inc.
CRDS
| $845K | 0.13% | 552,646 -7,633 | -1% | -$11.7K |
|
116
Equinor
EQNR
$62.1B
| $844K | 0.13% | +47,170 | New | +$844K |
|
|
ALDW
117
DELISTED
Alon USA Partners, LP
ALDW
| $835K | 0.13% | +39,726 | New | +$835K |
|
|
CRWN
118
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $816K | 0.13% | 180,428 -1,300 | -0.7% | -$5.88K |
|
|
RTK
119
DELISTED
Rentech, Inc.
RTK
| $813K | 0.13% | 759,660 | – | – |
|
|
ADVS
120
DELISTED
ADVENT SOFTWARE INC
ADVS
| $811K | 0.13% | 18,349 -1,462 | -7% | -$64.6K |
|
|
TIVO
121
DELISTED
TIVO INC
TIVO
| $806K | 0.13% | 79,473 -10,997 | -12% | -$112K |
|
122
Visteon
VC
$3.38B
| $796K | 0.13% | 17,728 -2,864 | -14% | -$129K |
|
123
Telecom Argentina
TEO
$3.88B
| $795K | 0.13% | +44,206 | New | +$795K |
|
124
Korn Ferry
KFY
$3.88B
| $793K | 0.13% | 22,785 -6,700 | -23% | -$233K |
|
|
EV
125
DELISTED
Eaton Vance Corp.
EV
| $786K | 0.13% | 20,096 -1,765 | -8% | -$69K |
|