FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$19.3M
(+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 | |
|---|---|---|---|---|---|---|
|
CRWN
126
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $727K | 0.11% |
+181,728
| New | +$727K |
|
127
Boeing
BA
$175B
| $701K | 0.11% |
+4,673
| New | +$701K |
|
|
CAB
128
DELISTED
Cabela's Inc
CAB
| $690K | 0.11% |
12,318
+482
| +4% | +$27K |
|
129
Brookfield
BN
$99.7B
| $681K | 0.11% |
36,164
-94
| -0.3% | -$1.77K |
|
130
First Industrial Realty Trust
FR
$6.9B
| $676K | 0.11% |
31,562
-1,329
| -4% | -$28.5K |
|
|
MVO
131
MV Oil Trust
MVO
$68.1M
| $662K | 0.1% |
+43,204
| New | +$662K |
|
132
Methanex
MEOH
$2.99B
| $658K | 0.1% |
12,284
+5,280
| +75% | +$283K |
|
133
Lincoln National
LNC
$7.9B
| $644K | 0.1% |
+11,214
| New | +$644K |
|
134
Walmart
WMT
$815B
| $638K | 0.1% |
+23,256
| New | +$638K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.1% |
+10,326
| New | +$616K |
|
|
PRE
136
DELISTED
PARTNERRE LTD
PRE
| $616K | 0.1% |
5,387
+60
| +1% | +$6.86K |
|
137
Mattel
MAT
$5.96B
| $607K | 0.1% |
+26,549
| New | +$607K |
|
|
ROYT
138
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $589K | 0.09% |
+153,776
| New | +$589K |
|
|
OUTR
139
DELISTED
OUTERWALL INC
OUTR
| $576K | 0.09% |
+8,714
| New | +$576K |
|
|
CHL
140
DELISTED
China Mobile Limited
CHL
| $556K | 0.09% |
8,545
-16,618
| -66% | -$1.08M |
|
141
Marathon Petroleum
MPC
$55.1B
| $512K | 0.08% |
10,000
| – | – |
|
|
ATW
142
DELISTED
Atwood Oceanics
ATW
| $504K | 0.08% |
17,918
+5,895
| +49% | +$166K |
|
143
Manulife Financial
MFC
$52.2B
| $478K | 0.08% |
28,114
+844
| +3% | +$14.4K |
|
144
Allegion
ALLE
$14.9B
| $455K | 0.07% |
7,437
+249
| +3% | +$15.2K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $439K | 0.07% |
5,304
-598
| -10% | -$49.5K |
|
|
CPE
146
DELISTED
Callon Petroleum Company
CPE
| $400K | 0.06% |
5,350
-53,356
| -91% | -$3.99M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $366K | 0.06% |
14,000
| – | – |
|
148
McKesson
MCK
$86.7B
| $342K | 0.05% |
1,512
+501
| +50% | +$113K |
|
149
Core Laboratories
CLB
$582M
| $335K | 0.05% |
3,209
+955
| +42% | +$99.7K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.07T
| $326K | 0.05% |
2,258
-4,539
| -67% | -$655K |
|