FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
-$20K
(-0%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.7%
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.8B
| $479K | 0.08% |
+20,612
| New | +$479K |
|
127
Hecla Mining
HL
$6.71B
| $479K | 0.08% |
156,112
-2,378
| -2% | -$7.3K |
|
128
Manulife Financial
MFC
$52.5B
| $475K | 0.08% |
24,610
+10,783
| +78% | +$208K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $455K | 0.08% |
+9,887
| New | +$455K |
|
130
Verizon
VZ
$183B
| $454K | 0.08% |
9,538
+921
| +11% | +$43.8K |
|
131
Teck Resources
TECK
$19.6B
| $452K | 0.08% |
20,834
+12,089
| +138% | +$262K |
|
|
TLM
132
DELISTED
TALISMAN ENERGY INC
TLM
| $447K | 0.08% |
44,834
+22,044
| +97% | +$220K |
|
133
Western Digital
WDC
$33B
| $441K | 0.08% |
6,354
-1,843
| -22% | -$128K |
|
134
Seagate
STX
$40.7B
| $439K | 0.08% |
7,819
-1,536
| -16% | -$86.2K |
|
|
CVC
135
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $436K | 0.08% |
25,826
-23,830
| -48% | -$402K |
|
136
Labcorp
LH
$23B
| $428K | 0.08% |
+5,074
| New | +$428K |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $423K | 0.08% |
+2,857
| New | +$423K |
|
138
T-Mobile US
TMUS
$272B
| $419K | 0.07% |
12,671
+2,626
| +26% | +$86.8K |
|
139
DaVita
DVA
$9.64B
| $416K | 0.07% |
6,036
-1,727
| -22% | -$119K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $416K | 0.07% |
3,524
-858
| -20% | -$101K |
|
141
L3Harris
LHX
$50.5B
| $407K | 0.07% |
5,560
-1,474
| -21% | -$108K |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $407K | 0.07% |
5,325
-1,533
| -22% | -$117K |
|
143
Exxon Mobil
XOM
$475B
| $386K | 0.07% |
3,953
+1,730
| +78% | +$169K |
|
144
Nokia
NOK
$24.6B
| $374K | 0.07% |
+50,950
| New | +$374K |
|
145
Phillips 66
PSX
$53.8B
| $370K | 0.07% |
4,807
+131
| +3% | +$10.1K |
|
146
Teva Pharmaceuticals
TEVA
$22.3B
| $365K | 0.06% |
6,904
-6,229
| -47% | -$329K |
|
147
Starbucks
SBUX
$95.7B
| $364K | 0.06% |
9,910
+900
| +10% | +$33.1K |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $348K | 0.06% |
+23,435
| New | +$348K |
|
149
Allegion
ALLE
$14.5B
| $328K | 0.06% |
+6,280
| New | +$328K |
|
|
DNR
150
DELISTED
Denbury Resources, Inc.
DNR
| $328K | 0.06% |
20,009
-23,818
| -54% | -$390K |
|