FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-1.34%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$625M
AUM Growth
+$4.77M
(+0.77%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
239
New
67
Increased
27
Reduced
123
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$3.57M |
| 4 |
Vale
VALE
|
$2.52M |
| 5 |
Telkom Indonesia
TLK
|
$1.76M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$1.86M |
| 4 |
Cirrus Logic
CRUS
|
$1.47M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Industrials | 19.99% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $646K | 0.1% |
47,361
-15,852
| -25% | -$216K |
|
152
Boeing
BA
$174B
| $634K | 0.1% |
4,567
-106
| -2% | -$14.7K |
|
153
Brookfield
BN
$99.5B
| $619K | 0.1% |
33,668
-2,496
| -7% | -$45.9K |
|
|
PRE
154
DELISTED
PARTNERRE LTD
PRE
| $619K | 0.1% |
4,815
-572
| -11% | -$73.5K |
|
155
Capri Holdings
CPRI
$2.53B
| $596K | 0.09% |
41,813
+27,550
| +193% | +$393K |
|
|
GOV
156
DELISTED
Government Properties Income Trust
GOV
| $591K | 0.09% |
31,847
-5,052
| -14% | -$93.8K |
|
157
AbbVie
ABBV
$375B
| $589K | 0.09% |
8,765
+3,718
| +74% | +$250K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.09% |
10,339
+13
| +0.1% | +$741 |
|
159
Silicon Motion
SIMO
$2.8B
| $587K | 0.09% |
+16,946
| New | +$587K |
|
|
OUTR
160
DELISTED
OUTERWALL INC
OUTR
| $575K | 0.09% |
7,553
-1,161
| -13% | -$88.4K |
|
|
CAB
161
DELISTED
Cabela's Inc
CAB
| $572K | 0.09% |
11,442
-876
| -7% | -$43.8K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $559K | 0.09% |
6,570
-265,659
| -98% | -$22.6M |
|
163
MBIA
MBI
$377M
| $555K | 0.09% |
92,407
-890
| -1% | -$5.35K |
|
164
Walmart
WMT
$801B
| $548K | 0.09% |
23,178
-78
| -0.3% | -$1.84K |
|
165
First Industrial Realty Trust
FR
$6.92B
| $546K | 0.09% |
29,147
-2,415
| -8% | -$45.2K |
|
|
BT
166
DELISTED
BT Group plc (ADR)
BT
| $538K | 0.09% |
+15,166
| New | +$538K |
|
167
AerCap
AER
$22B
| $537K | 0.09% |
+11,735
| New | +$537K |
|
168
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $532K | 0.08% |
+3,750
| New | +$532K |
|
|
ROYT
169
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $531K | 0.08% |
131,966
-21,810
| -14% | -$87.8K |
|
170
PLDT
PHI
$4.21B
| $526K | 0.08% |
+8,446
| New | +$526K |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$3.18B
| $524K | 0.08% |
+29,480
| New | +$524K |
|
172
Coca-Cola Femsa
KOF
$17.5B
| $523K | 0.08% |
+6,581
| New | +$523K |
|
173
Marathon Petroleum
MPC
$54.8B
| $523K | 0.08% |
10,000
| – | – |
|
174
InterContinental Hotels
IHG
$18.8B
| $517K | 0.08% |
+9,676
| New | +$517K |
|
|
AYR
175
DELISTED
Aircastle Limited
AYR
| $493K | 0.08% |
11,873
-30,207
| -72% | -$1.25M |
|