FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.05%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$601M
AUM Growth
+$22.9M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
181
New
48
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$18M |
| 2 |
H&R Block
HRB
|
$17.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.8M |
| 4 |
CGI
GIB
|
$15.8M |
| 5 |
Kinder Morgan
KMI
|
$10.2M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$22.6M |
| 2 |
BWX Technologies
BWXT
|
$13.5M |
| 3 |
GameStop
GME
|
$13.1M |
| 4 |
Ally Financial
ALLY
|
$12.4M |
| 5 |
Tapestry
TPR
|
$10M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
| $276K | 0.05% |
5,408
+490
| +10% | +$25K |
|
152
Core Laboratories
CLB
$592M
| $271K | 0.04% |
2,254
-633
| -22% | -$76.1K |
|
153
Abbott
ABT
$231B
| $268K | 0.04% |
5,963
-514
| -8% | -$23.1K |
|
154
Arista Networks
ANET
$180B
| $263K | 0.04% |
69,280
| – | – |
|
|
155
BWX Technologies
BWXT
$15B
| $260K | 0.04% |
11,991
-622,767
| -98% | -$13.5M |
|
|
TLM
156
DELISTED
TALISMAN ENERGY INC
TLM
| $246K | 0.04% |
31,404
-18,437
| -37% | -$144K |
|
|
ESV
157
DELISTED
Ensco Rowan plc
ESV
| $242K | 0.04% |
2,022
-4,304
| -68% | -$515K |
|
158
Amgen
AMGN
$153B
| $216K | 0.04% |
+1,355
| New | +$216K |
|
159
McKesson
MCK
$85.5B
| $210K | 0.03% |
+1,011
| New | +$210K |
|
160
CF Industries
CF
$13.7B
| $207K | 0.03% |
3,800
-1,235
| -25% | -$67.3K |
|
161
Bank of America
BAC
$369B
| $204K | 0.03% |
11,400
| – | – |
|
162
National CineMedia
NCMI
$411M
| $163K | 0.03% |
+1,136
| New | +$163K |
|
|
CTCM
163
DELISTED
CTC MEDIA INC COM STK
CTCM
| $163K | 0.03% |
+33,552
| New | +$163K |
|
164
Teck Resources
TECK
$16.8B
| $148K | 0.02% |
10,876
-12,133
| -53% | -$165K |
|
|
GAME
165
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $142K | 0.02% |
25,077
+7,100
| +39% | +$40.2K |
|
|
DYAX
166
DELISTED
DYAX CORPORATION
DYAX
| $141K | 0.02% |
10,000
| – | – |
|
|
PGN
167
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $37K | 0.01% |
13,509
-12,232
| -48% | -$33.5K |
|
168
Albemarle
ALB
$9.6B
| – | – |
-19,859
| Closed | -$1.17M |
|
169
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-10,925
| Closed | -$315K |
|
170
BP
BP
$87.4B
| – | – |
-251,688
| Closed | -$9.05M |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
0
| – | – |
|
172
Frontline
FRO
$4.93B
| – | – |
-11,639
| Closed | -$73K |
|
173
Halliburton
HAL
$18.8B
| – | – |
-19,595
| Closed | -$1.26M |
|
174
Honda
HMC
$44.8B
| – | – |
-16,336
| Closed | -$560K |
|
|
PMT
175
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-135,978
| Closed | -$2.91M |
|