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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $570K | 0.1% |
8,898
-19
| -0.2% | -$1.22K |
|
202
Carnival Corp
CCL
$42.8B
| $568K | 0.1% |
17,390
-56
| -0.3% | -$1.83K |
|
203
Rockwell Automation
ROK
$38.2B
| $567K | 0.1% |
5,302
+127
| +2% | +$13.6K |
|
204
British American Tobacco
BTI
$122B
| $566K | 0.1% |
10,756
+1,500
| +16% | +$78.9K |
|
|
SPLS
205
DELISTED
Staples Inc
SPLS
| $565K | 0.1% |
+38,531
| New | +$565K |
|
206
Brown-Forman Class B
BF.B
$13.7B
| $555K | 0.1% |
+25,472
| New | +$555K |
|
207
Avista
AVA
$2.99B
| $554K | 0.1% |
+21,463
| New | +$554K |
|
208
Regions Financial
RF
$24.1B
| $550K | 0.1% |
59,443
-7,921
| -12% | -$73.3K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $550K | 0.1% |
11,804
-199
| -2% | -$9.27K |
|
210
Air Products & Chemicals
APD
$64.5B
| $547K | 0.1% |
5,544
+227
| +4% | +$22.4K |
|
211
Incyte
INCY
$16.9B
| $542K | 0.1% |
+30,000
| New | +$542K |
|
|
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
| $542K | 0.1% |
21,638
+4,885
| +29% | +$122K |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $540K | 0.1% |
10,300
-731
| -7% | -$38.3K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $537K | 0.1% |
15,450
+450
| +3% | +$15.6K |
|
|
CFN
215
DELISTED
CAREFUSION CORPORATION
CFN
| $519K | 0.09% |
14,051
-365
| -3% | -$13.5K |
|
216
Duke Energy
DUK
$93.8B
| $517K | 0.09% |
+7,974
| New | +$517K |
|
217
Wabtec
WAB
$33B
| $517K | 0.09% |
8,218
-3,665
| -31% | -$231K |
|
218
Euronet Worldwide
EEFT
$3.74B
| $504K | 0.09% |
12,641
-1,370
| -10% | -$54.6K |
|
219
Monster Beverage
MNST
$61B
| $501K | 0.09% |
57,480
+1,068
| +2% | +$9.31K |
|
220
Intuitive Surgical
ISRG
$167B
| $496K | 0.09% |
+9,000
| New | +$496K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $494K | 0.09% |
8,619
+1,633
| +23% | +$93.6K |
|
222
WPP
WPP
$5.83B
| $481K | 0.09% |
4,676
+147
| +3% | +$15.1K |
|
223
Boeing
BA
$174B
| $470K | 0.08% |
5,015
+2,600
| +108% | +$244K |
|
224
Hasbro
HAS
$11.2B
| $470K | 0.08% |
+10,152
| New | +$470K |
|
|
ALEX
225
Alexander & Baldwin
ALEX
$1.41B
| $465K | 0.08% |
12,911
-2,935
| -19% | -$106K |
|