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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $311K | 0.06% |
1,663
-3,249
| -66% | -$608K |
|
152
Omnicom Group
OMC
$15.4B
| $304K | 0.05% |
4,186
+611
| +17% | +$44.4K |
|
|
153
General Motors
GM
$55.5B
| $302K | 0.05% |
8,777
-222,397
| -96% | -$7.65M |
|
|
FRX
154
DELISTED
FOREST LABORATORIES INC
FRX
| $295K | 0.05% |
+3,192
| New | +$295K |
|
155
Boeing
BA
$174B
| $291K | 0.05% |
2,315
-17
| -0.7% | -$2.14K |
|
156
NOV
NOV
$4.95B
| $288K | 0.05% |
4,098
-14,005
| -77% | -$984K |
|
157
AbbVie
ABBV
$375B
| $279K | 0.05% |
5,428
-1,021
| -16% | -$52.5K |
|
158
Jabil
JBL
$22.5B
| $268K | 0.05% |
14,887
+2,724
| +22% | +$49K |
|
|
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
| $267K | 0.05% |
4,918
-118
| -2% | -$6.41K |
|
160
Cummins
CMI
$55.1B
| $257K | 0.05% |
1,727
-6,684
| -79% | -$995K |
|
|
TIBX
161
DELISTED
TIBCO SOFTWARE INC
TIBX
| $248K | 0.04% |
+12,200
| New | +$248K |
|
162
HP
HPQ
$27.4B
| $247K | 0.04% |
16,768
-3,537
| -17% | -$52.1K |
|
163
Target
TGT
$42.3B
| $247K | 0.04% |
4,086
-13,140
| -76% | -$794K |
|
|
AAN.A
164
DELISTED
AARON'S INC CL-A
AAN.A
| $243K | 0.04% |
+8,061
| New | +$243K |
|
165
AT&T
T
$212B
| $241K | 0.04% |
9,103
-745
| -8% | -$19.7K |
|
166
Murphy Oil
MUR
$3.56B
| $238K | 0.04% |
3,778
-89
| -2% | -$5.61K |
|
167
Frontline
FRO
$4.93B
| $237K | 0.04% |
12,065
-526
| -4% | -$10.3K |
|
168
Ford
F
$46.7B
| $236K | 0.04% |
15,124
-34,493
| -70% | -$538K |
|
169
McKesson
MCK
$85.5B
| $236K | 0.04% |
1,336
-7,816
| -85% | -$1.38M |
|
|
NATL
170
DELISTED
National Interstate Corporation
NATL
| $236K | 0.04% |
+8,812
| New | +$236K |
|
171
AES
AES
$9.21B
| $234K | 0.04% |
16,375
-946
| -5% | -$13.5K |
|
172
CMS Energy
CMS
$21.4B
| $231K | 0.04% |
7,905
-1,513
| -16% | -$44.2K |
|
173
Entergy
ETR
$39.2B
| $231K | 0.04% |
+6,898
| New | +$231K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $230K | 0.04% |
+5,023
| New | +$230K |
|
175
Valero Energy
VLO
$48.7B
| $229K | 0.04% |
4,311
-13,291
| -76% | -$706K |
|