FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+4.79%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$621M
AUM Growth
+$19.3M
(+3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
212
New
42
Increased
69
Reduced
49
Closed
40
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$17M |
| 2 |
Gilead Sciences
GILD
|
$15.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.3M |
| 4 |
Fluor
FLR
|
$5.71M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$15.6M |
| 3 |
MANT
Mantech International Corp
MANT
|
$12.1M |
| 4 |
Marvell Technology
MRVL
|
$7.12M |
| 5 |
eBay
EBAY
|
$7.07M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 22.71% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.8B
| $298K | 0.05% |
21,672
+10,796
| +99% | +$148K |
|
152
AbbVie
ABBV
$375B
| $295K | 0.05% |
5,047
| – | – |
|
153
Banc of California
BANC
$2.65B
| $295K | 0.05% |
24,004
-218,828
| -90% | -$2.69M |
|
154
Target
TGT
$42.3B
| $276K | 0.04% |
3,359
-16,714
| -83% | -$1.37M |
|
155
Abbott
ABT
$231B
| $268K | 0.04% |
5,794
-169
| -3% | -$7.82K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $264K | 0.04% |
11,622
-864,231
| -99% | -$19.6M |
|
157
GameStop
GME
$10.1B
| $243K | 0.04% |
25,612
-34,180
| -57% | -$324K |
|
158
Williams Companies
WMB
$69.9B
| $242K | 0.04% |
+4,922
| New | +$242K |
|
159
Amgen
AMGN
$153B
| $217K | 0.03% |
1,355
| – | – |
|
160
Costco
COST
$427B
| $217K | 0.03% |
+1,435
| New | +$217K |
|
161
Monroe Capital Corp
MRCC
$164M
| $210K | 0.03% |
14,259
-32,746
| -70% | -$482K |
|
162
Exxon Mobil
XOM
$466B
| $210K | 0.03% |
+2,469
| New | +$210K |
|
163
Bank of America
BAC
$369B
| $175K | 0.03% |
11,400
| – | – |
|
164
National CineMedia
NCMI
$411M
| $173K | 0.03% |
1,149
+13
| +1% | +$1.96K |
|
|
DYAX
165
DELISTED
DYAX CORPORATION
DYAX
| $168K | 0.03% |
10,000
| – | – |
|
|
CTCM
166
DELISTED
CTC MEDIA INC COM STK
CTCM
| $133K | 0.02% |
33,552
| – | – |
|
167
MidCap Financial Investment
MFIC
$1.22B
| $123K | 0.02% |
+5,321
| New | +$123K |
|
|
OCSI
168
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $120K | 0.02% |
+11,285
| New | +$120K |
|
|
PGN
169
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $22K | ﹤0.01% |
17,286
+3,777
| +28% | +$4.81K |
|
|
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,408
| Closed | -$276K |
|
171
Advance Auto Parts
AAP
$3.63B
| – | – |
-9,879
| Closed | -$1.57M |
|
172
Aflac
AFL
$57.2B
| – | – |
-35,490
| Closed | -$1.08M |
|
173
American International
AIG
$43.9B
| – | – |
-24,517
| Closed | -$1.37M |
|
174
Ally Financial
ALLY
$12.7B
| – | – |
-40,714
| Closed | -$962K |
|
175
Arista Networks
ANET
$180B
| – | – |
-69,280
| Closed | -$263K |
|