FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.87%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
+$7.93M
(+1.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
407
New
73
Increased
92
Reduced
120
Closed
117
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$9.96M |
| 2 |
Leidos
LDOS
|
$9.56M |
| 3 |
Booz Allen Hamilton
BAH
|
$6.48M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$5.34M |
| 5 |
Star Bulk Carriers
SBLK
|
$4.92M |
Top Sells
| 1 |
Western Union
WU
|
$10.7M |
| 2 |
Genworth Financial
GNW
|
$4.65M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 5 |
Dominion Energy
D
|
$3M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
176
DELISTED
USB AG (NEW)
OUBS
| $550K | 0.1% |
28,564
+7,689
| +37% | +$148K |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $544K | 0.1% |
20,454
-1,184
| -5% | -$31.5K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $541K | 0.1% |
10,339
-1,465
| -12% | -$76.7K |
|
179
Stanley Black & Decker
SWK
$12.1B
| $536K | 0.1% |
6,646
-262
| -4% | -$21.1K |
|
180
Martin Marietta Materials
MLM
$37.5B
| $533K | 0.09% |
5,334
+1,867
| +54% | +$187K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.09% |
7,414
+778
| +12% | +$55.4K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $527K | 0.09% |
13,133
+5,088
| +63% | +$204K |
|
183
Seagate
STX
$40B
| $525K | 0.09% |
9,355
-155
| -2% | -$8.7K |
|
184
KBR
KBR
$6.4B
| $524K | 0.09% |
16,421
-2,825
| -15% | -$90.1K |
|
185
Western Digital
WDC
$31.9B
| $520K | 0.09% |
8,197
+1,378
| +20% | +$87.4K |
|
186
Euronet Worldwide
EEFT
$3.74B
| $510K | 0.09% |
10,664
-1,977
| -16% | -$94.5K |
|
187
Wabtec
WAB
$33B
| $506K | 0.09% |
6,812
-1,406
| -17% | -$104K |
|
188
First Industrial Realty Trust
FR
$6.92B
| $500K | 0.09% |
+28,660
| New | +$500K |
|
189
SAP
SAP
$313B
| $498K | 0.09% |
5,712
-118
| -2% | -$10.3K |
|
|
HTB
190
HomeTrust Bancshares, Inc.
HTB
$722M
| $496K | 0.09% |
+31,030
| New | +$496K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $494K | 0.09% |
14,000
-1,450
| -9% | -$51.2K |
|
|
CFN
192
DELISTED
CAREFUSION CORPORATION
CFN
| $493K | 0.09% |
12,369
-1,682
| -12% | -$67K |
|
193
DaVita
DVA
$9.86B
| $492K | 0.09% |
+7,763
| New | +$492K |
|
194
L3Harris
LHX
$51B
| $491K | 0.09% |
+7,034
| New | +$491K |
|
195
Hecla Mining
HL
$6.04B
| $488K | 0.09% |
158,490
-830,756
| -84% | -$2.56M |
|
196
WPP
WPP
$5.83B
| $488K | 0.09% |
4,246
-430
| -9% | -$49.4K |
|
197
Leggett & Platt
LEG
$1.35B
| $482K | 0.09% |
+15,590
| New | +$482K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $474K | 0.08% |
6,858
-3,442
| -33% | -$238K |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $468K | 0.08% |
+4,382
| New | +$468K |
|
200
NetApp
NTAP
$23.7B
| $452K | 0.08% |
10,991
+2,491
| +29% | +$102K |
|