FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$640M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
269
New
53
Increased
91
Reduced
60
Closed
55
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$23.3M |
| 2 |
Ally Financial
ALLY
|
+$22.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17M |
| 4 |
Steven Madden
SHOO
|
+$16.4M |
| 5 |
Cirrus Logic
CRUS
|
+$15.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$19.7M |
| 2 |
NVIDIA
NVDA
|
+$16.6M |
| 3 |
Chemed
CHE
|
+$16.3M |
| 4 |
Abbott
ABT
|
+$15.2M |
| 5 |
Buckle
BKE
|
+$11.9M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 20.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.5B
| $263K | 0.04% |
+4,553
| New | +$263K |
|
177
Southern Company
SO
$99.9B
| $262K | 0.04% |
+5,764
| New | +$262K |
|
178
HP
HPQ
$27.4B
| $256K | 0.04% |
16,737
-31
| -0.2% | -$474 |
|
179
Xerox
XRX
$482M
| $254K | 0.04% |
7,740
+74
| +1% | +$2.43K |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $247K | 0.04% |
+1,051
| New | +$247K |
|
|
181
Chemed
CHE
$6.76B
| $235K | 0.04% |
2,509
-174,221
| -99% | -$16.3M |
|
182
McKesson
MCK
$86.7B
| $234K | 0.04% |
1,258
-78
| -6% | -$14.5K |
|
|
ALEX
183
Alexander & Baldwin
ALEX
$1.39B
| $222K | 0.03% |
5,348
-14,424
| -73% | -$599K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.03% |
932
-731
| -44% | -$168K |
|
|
HITT
185
DELISTED
HITTITE MICROWAVE CORP
HITT
| $210K | 0.03% |
+2,693
| New | +$210K |
|
186
Pfizer
PFE
$140B
| $209K | 0.03% |
+7,428
| New | +$209K |
|
187
Williams Companies
WMB
$69.4B
| $208K | 0.03% |
+3,567
| New | +$208K |
|
188
JPMorgan Chase
JPM
$805B
| $204K | 0.03% |
+3,538
| New | +$204K |
|
189
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $202K | 0.03% |
+7,028
| New | +$202K |
|
190
Bank of America
BAC
$366B
| $175K | 0.03% |
11,400
| – | – |
|
191
Frontline
FRO
$5.1B
| $174K | 0.03% |
11,912
-153
| -1% | -$2.24K |
|
192
BGC Group
BGC
$4.73B
| $170K | 0.03% |
35,527
+1,825
| +5% | +$8.73K |
|
|
MIG
193
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $170K | 0.03% |
+23,689
| New | +$170K |
|
|
GAME
194
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $152K | 0.02% |
23,022
+814
| +4% | +$5.37K |
|
195
Nokia
NOK
$24.7B
| $149K | 0.02% |
19,739
-31,211
| -61% | -$236K |
|
|
PPBI
196
DELISTED
Pacific Premier Bancorp
PPBI
| $141K | 0.02% |
+10,000
| New | +$141K |
|
|
CPWR
197
DELISTED
COMPUWARE CORP
CPWR
| $139K | 0.02% |
14,501
+380
| +3% | +$3.64K |
|
|
HCBK
198
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $138K | 0.02% |
14,072
-3,009
| -18% | -$29.5K |
|
|
FUBC
199
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $117K | 0.02% |
+13,603
| New | +$117K |
|
|
DS
200
DELISTED
Drive Shack Inc.
DS
| $108K | 0.02% |
+20,955
| New | +$108K |
|