FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.41%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$547M
AUM Growth
+$82.2M
(+18%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
415
New
123
Increased
137
Reduced
68
Closed
80
Top Buys
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Tapestry
TPR
|
$10.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$3.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.52M |
| 5 |
UCP
UCP, Inc.
UCP
|
$3.34M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.2M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
| 3 |
Leidos
LDOS
|
$9.65M |
| 4 |
Western Union
WU
|
$7.68M |
| 5 |
Marvell Technology
MRVL
|
$6.82M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $643K | 0.11% |
12,391
+2,786
| +29% | +$145K |
|
177
Eaton
ETN
$136B
| $639K | 0.11% |
9,289
+2,290
| +33% | +$158K |
|
|
ACC
178
DELISTED
American Campus Communities, Inc.
ACC
| $639K | 0.11% |
+14,590
| New | +$639K |
|
|
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $635K | 0.11% |
12,332
-30
| -0.2% | -$1.55K |
|
|
AIV
180
Aimco
AIV
$1.11B
| $632K | 0.11% |
+182,415
| New | +$632K |
|
181
Procter & Gamble
PG
$375B
| $630K | 0.11% |
8,334
+44
| +0.5% | +$3.33K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $626K | 0.11% |
+7,500
| New | +$626K |
|
183
MBIA
MBI
$377M
| $626K | 0.11% |
61,197
+14,412
| +31% | +$147K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $626K | 0.11% |
6,908
+181
| +3% | +$16.4K |
|
|
CVA
185
DELISTED
Covanta Holding Corporation
CVA
| $625K | 0.11% |
29,230
-197
| -0.7% | -$4.21K |
|
186
KBR
KBR
$6.4B
| $624K | 0.11% |
19,246
+1,680
| +10% | +$54.5K |
|
187
PVH
PVH
$4.22B
| $622K | 0.11% |
5,238
-12
| -0.2% | -$1.43K |
|
188
Chubb
CB
$111B
| $617K | 0.11% |
6,618
+285
| +5% | +$26.6K |
|
189
IDEX
IEX
$12.4B
| $617K | 0.11% |
9,460
-234
| -2% | -$15.3K |
|
190
Comcast
CMCSA
$125B
| $614K | 0.11% |
+27,216
| New | +$614K |
|
191
ProShares UltraPro Short S&P 500
SPXU
$523M
| $614K | 0.11% |
+40
| New | +$614K |
|
192
DiamondRock Hospitality
DRH
$1.76B
| $609K | 0.11% |
+63,200
| New | +$609K |
|
193
Prudential Financial
PRU
$37.2B
| $607K | 0.11% |
7,786
-1,443
| -16% | -$112K |
|
194
Nabors Industries
NBR
$560M
| $601K | 0.11% |
763
-193
| -20% | -$152K |
|
195
Darden Restaurants
DRI
$24.5B
| $600K | 0.11% |
14,511
-1,094
| -7% | -$45.2K |
|
196
Charles Schwab
SCHW
$167B
| $580K | 0.1% |
27,440
-17,497
| -39% | -$370K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $580K | 0.1% |
+37,463
| New | +$580K |
|
198
Baxter International
BAX
$12.5B
| $578K | 0.1% |
16,263
+832
| +5% | +$29.6K |
|
199
Marathon Petroleum
MPC
$54.8B
| $574K | 0.1% |
18,166
+2,166
| +14% | +$68.4K |
|
200
SEI Investments
SEIC
$10.8B
| $573K | 0.1% |
18,547
-497
| -3% | -$15.4K |
|