FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.41%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$547M
AUM Growth
+$82.2M
(+18%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
415
New
123
Increased
137
Reduced
68
Closed
80
Top Buys
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Tapestry
TPR
|
$10.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$3.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.52M |
| 5 |
UCP
UCP, Inc.
UCP
|
$3.34M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.2M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
| 3 |
Leidos
LDOS
|
$9.65M |
| 4 |
Western Union
WU
|
$7.68M |
| 5 |
Marvell Technology
MRVL
|
$6.82M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $779K | 0.14% |
+61,422
| New | +$779K |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $772K | 0.14% |
15,837
-1,467
| -8% | -$71.5K |
|
153
MetLife
MET
$54.4B
| $769K | 0.14% |
19,220
+1,231
| +7% | +$49.3K |
|
154
Vale
VALE
$43.8B
| $750K | 0.13% |
47,763
+10,890
| +30% | +$171K |
|
155
Host Hotels & Resorts
HST
$12.1B
| $742K | 0.13% |
42,019
-1,154
| -3% | -$20.4K |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| $740K | 0.13% |
23,668
+5,860
| +33% | +$183K |
|
|
EV
157
DELISTED
Eaton Vance Corp.
EV
| $739K | 0.13% |
19,043
-6,643
| -26% | -$258K |
|
158
American Express
AXP
$230B
| $725K | 0.13% |
9,604
-339
| -3% | -$25.6K |
|
159
Canadian Natural Resources
CNQ
$65.2B
| $720K | 0.13% |
47,384
+7,755
| +20% | +$118K |
|
160
Reliance Steel & Aluminium
RS
$15.5B
| $701K | 0.12% |
9,573
-261
| -3% | -$19.1K |
|
|
MWV
161
DELISTED
MEADWESTVACO CORP
MWV
| $699K | 0.12% |
+18,220
| New | +$699K |
|
162
Nu Skin
NUS
$609M
| $699K | 0.12% |
8,074
-867
| -10% | -$75.1K |
|
163
Oil States International
OIS
$348M
| $698K | 0.12% |
+12,509
| New | +$698K |
|
164
Canadian National Railway
CNI
$60.4B
| $697K | 0.12% |
13,758
+1,972
| +17% | +$99.9K |
|
|
CAB
165
DELISTED
Cabela's Inc
CAB
| $689K | 0.12% |
10,935
-7,248
| -40% | -$457K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $681K | 0.12% |
7,547
+869
| +13% | +$78.4K |
|
167
Chart Industries
GTLS
$8.96B
| $677K | 0.12% |
5,501
-184
| -3% | -$22.6K |
|
168
Old Dominion Freight Line
ODFL
$31.3B
| $670K | 0.12% |
43,698
-25,425
| -37% | -$390K |
|
169
Jacobs Solutions
J
$17.2B
| $669K | 0.12% |
13,896
-447
| -3% | -$21.5K |
|
170
Norfolk Southern
NSC
$62.8B
| $665K | 0.12% |
8,592
+106
| +1% | +$8.2K |
|
171
Capital One
COF
$145B
| $664K | 0.12% |
9,665
+319
| +3% | +$21.9K |
|
172
Transocean
RIG
$2.92B
| $658K | 0.12% |
14,749
-16,164
| -52% | -$721K |
|
|
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
| $654K | 0.12% |
35,501
-1,116
| -3% | -$20.6K |
|
174
Honeywell
HON
$137B
| $650K | 0.12% |
8,213
+39
| +0.5% | +$3.09K |
|
175
Target
TGT
$42.1B
| $644K | 0.11% |
10,061
+1,056
| +12% | +$67.6K |
|