FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.05%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$601M
AUM Growth
+$22.9M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
181
New
48
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$18M |
| 2 |
H&R Block
HRB
|
$17.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.8M |
| 4 |
CGI
GIB
|
$15.8M |
| 5 |
Kinder Morgan
KMI
|
$10.2M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$22.6M |
| 2 |
BWX Technologies
BWXT
|
$13.5M |
| 3 |
GameStop
GME
|
$13.1M |
| 4 |
Ally Financial
ALLY
|
$12.4M |
| 5 |
Tapestry
TPR
|
$10M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
177
Zions Bancorporation
ZION
$8.34B
| – | – |
-133,832
| Closed | -$3.89M |
|
|
ANR
178
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-964,086
| Closed | -$2.39M |
|
|
PRXI
179
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| – | – |
-10,534
| Closed | -$78K |
|
|
CNVR
180
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-660,031
| Closed | -$22.6M |
|
|
KMR
181
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-63,032
| Closed | -$5.85M |
|