FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
This Quarter Return
+1.22%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$65.1M
Cap. Flow %
-11.25%
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
30
Reduced
88
Closed
92

Top Buys

1
OMC icon
Omnicom Group
OMC
$15.6M
2
ISBC
Investors Bancorp, Inc.
ISBC
$9.69M
3
SYNT
Syntel Inc
SYNT
$7.46M
4
EBAY icon
eBay
EBAY
$6.35M
5
WFT
Weatherford International plc
WFT
$2.92M

Top Sells

1
CF icon
CF Industries
CF
$20.1M
2
ALLY icon
Ally Financial
ALLY
$8.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$6.08M
5
CHL
China Mobile Limited
CHL
$3.75M

Sector Composition

1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.66%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,849
Closed -$465K
NFX
202
DELISTED
Newfield Exploration
NFX
– –
-6,861
Closed -$303K
SIGM
203
DELISTED
Sigma Designs Inc
SIGM
– –
-10,143
Closed -$46K
NATL
204
DELISTED
National Interstate Corporation
NATL
– –
-11,739
Closed -$329K
EMC
205
DELISTED
EMC CORPORATION
EMC
– –
-25,729
Closed -$677K
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-40,588
Closed -$716K
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,394
Closed -$571K
HCBK
208
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,072
Closed -$138K
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,432
Closed -$717K
ELX
210
DELISTED
EMULEX CORP
ELX
– –
-516,444
Closed -$2.94M
PL
211
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,284
Closed -$297K
KWK
212
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-619,448
Closed -$1.65M
OABC
213
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-15,022
Closed -$376K
CPWR
214
DELISTED
COMPUWARE CORP
CPWR
– –
-13,930
Closed -$139K
TIBX
215
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-13,300
Closed -$269K
FUBC
216
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
– –
-13,603
Closed -$117K
OBAF
217
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-12,241
Closed -$274K
MCRS
218
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,334
Closed -$294K
HSH
219
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,807
Closed -$300K
HITT
220
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,693
Closed -$210K
CHC
221
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-14,428
Closed -$50K
FRX
222
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,870
Closed -$680K
JOSB
223
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-93,500
Closed -$6.08M
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