FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$4.77M
(+0.77%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
239
New
67
Increased
27
Reduced
123
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 | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$118B
| $785K | 0.12% |
+6,509
| New | +$785K |
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $783K | 0.12% |
+13,241
| New | +$783K |
|
128
Western Digital
WDC
$31.9B
| $769K | 0.12% |
12,971
+156
| +1% | +$9.25K |
|
129
ManpowerGroup
MAN
$1.91B
| $768K | 0.12% |
8,590
-2,441
| -22% | -$218K |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| $768K | 0.12% |
+22,284
| New | +$768K |
|
131
Upbound Group
UPBD
$1.47B
| $767K | 0.12% |
27,043
-6,935
| -20% | -$197K |
|
132
Baxter International
BAX
$12.5B
| $762K | 0.12% |
20,065
-3,413
| -15% | -$130K |
|
133
General Dynamics
GD
$86.8B
| $757K | 0.12% |
5,346
-1,668
| -24% | -$236K |
|
134
GSK
GSK
$81.5B
| $757K | 0.12% |
+14,550
| New | +$757K |
|
|
NTI
135
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $753K | 0.12% |
+31,685
| New | +$753K |
|
136
WPP
WPP
$5.83B
| $751K | 0.12% |
+6,659
| New | +$751K |
|
137
Ericsson
ERIC
$26.7B
| $742K | 0.12% |
+71,100
| New | +$742K |
|
138
Accenture
ACN
$159B
| $741K | 0.12% |
7,653
-2,692
| -26% | -$261K |
|
|
OA
139
DELISTED
Orbital ATK, Inc.
OA
| $740K | 0.12% |
10,093
-409
| -4% | -$30K |
|
140
Ecopetrol
EC
$18.7B
| $728K | 0.12% |
+54,913
| New | +$728K |
|
|
KING
141
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $725K | 0.12% |
32,129
-33,048
| -51% | -$746K |
|
142
Honeywell
HON
$136B
| $723K | 0.12% |
7,438
-373
| -5% | -$36.3K |
|
143
Buckle
BKE
$3.03B
| $700K | 0.11% |
15,299
-3,762
| -20% | -$172K |
|
144
Lincoln National
LNC
$7.98B
| $687K | 0.11% |
11,599
+385
| +3% | +$22.8K |
|
145
M&T Bank
MTB
$31.2B
| $672K | 0.11% |
5,381
-420
| -7% | -$52.5K |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $670K | 0.11% |
10,246
-3,155
| -24% | -$206K |
|
147
Norfolk Southern
NSC
$62.3B
| $666K | 0.11% |
7,626
-365
| -5% | -$31.9K |
|
|
CBD
148
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $655K | 0.1% |
+27,681
| New | +$655K |
|
149
United Rentals
URI
$62.7B
| $653K | 0.1% |
7,454
-3,289
| -31% | -$288K |
|
150
Pitney Bowes
PBI
$2.11B
| $649K | 0.1% |
31,187
-9,164
| -23% | -$191K |
|