FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$640M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
269
New
53
Increased
91
Reduced
60
Closed
55
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.3M |
| 2 |
Ally Financial
ALLY
|
$22.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17M |
| 4 |
Steven Madden
SHOO
|
$16.4M |
| 5 |
Cirrus Logic
CRUS
|
$15.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Chemed
CHE
|
$16.3M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
Buckle
BKE
|
$11.9M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 20.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $386K | 0.06% |
18,447
+3,560
| +24% | +$74.5K |
|
152
Starbucks
SBUX
$97.1B
| $383K | 0.06% |
9,910
| – | – |
|
|
OABC
153
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $376K | 0.06% |
+15,022
| New | +$376K |
|
154
Verizon
VZ
$187B
| $348K | 0.05% |
7,111
-2,427
| -25% | -$119K |
|
155
Cognizant
CTSH
$35.1B
| $347K | 0.05% |
7,097
-3,729
| -34% | -$182K |
|
|
NATL
156
DELISTED
National Interstate Corporation
NATL
| $329K | 0.05% |
11,739
+2,927
| +33% | +$82K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $321K | 0.05% |
+2,700
| New | +$321K |
|
|
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
| $321K | 0.05% |
17,376
-2,633
| -13% | -$48.6K |
|
|
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
| $307K | 0.05% |
+27,750
| New | +$307K |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| $303K | 0.05% |
+6,861
| New | +$303K |
|
161
AbbVie
ABBV
$375B
| $302K | 0.05% |
5,347
-81
| -1% | -$4.58K |
|
162
Qualcomm
QCOM
$172B
| $300K | 0.05% |
3,790
-3,765
| -50% | -$298K |
|
|
HSH
163
DELISTED
HILLSHIRE BRANDS CO
HSH
| $300K | 0.05% |
+4,807
| New | +$300K |
|
164
Boeing
BA
$174B
| $299K | 0.05% |
2,353
+38
| +2% | +$4.83K |
|
|
PL
165
DELISTED
PROTECTIVE LIFE CORP
PL
| $297K | 0.05% |
+4,284
| New | +$297K |
|
|
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
| $295K | 0.05% |
4,918
| – | – |
|
|
MCRS
167
DELISTED
MICROS SYSTEMS INC
MCRS
| $294K | 0.05% |
+4,334
| New | +$294K |
|
168
AES
AES
$9.21B
| $279K | 0.04% |
17,939
+1,564
| +10% | +$24.3K |
|
169
Murphy Oil
MUR
$3.56B
| $278K | 0.04% |
4,186
+408
| +11% | +$27.1K |
|
170
Entergy
ETR
$39.2B
| $274K | 0.04% |
6,670
-228
| -3% | -$9.37K |
|
|
OBAF
171
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $274K | 0.04% |
+12,241
| New | +$274K |
|
|
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
| $269K | 0.04% |
+15,000
| New | +$269K |
|
|
TIBX
173
DELISTED
TIBCO SOFTWARE INC
TIBX
| $269K | 0.04% |
13,300
+1,100
| +9% | +$22.2K |
|
174
Caterpillar
CAT
$198B
| $265K | 0.04% |
2,443
+165
| +7% | +$17.9K |
|
175
Consolidated Edison
ED
$35.4B
| $264K | 0.04% |
+4,575
| New | +$264K |
|