FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$951M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
377
New
32
Increased
157
Reduced
116
Closed
52
Top Buys
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Adeia
ADEA
|
+$14.7M |
| 3 |
eBay
EBAY
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Booz Allen Hamilton
BAH
|
+$18.8M |
| 5 |
Alerian MLP ETF
AMLP
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$1.96B
| $780K | 0.08% |
36,172
-25,991
| -42% | -$560K |
|
202
Polaris
PII
$3.26B
| $774K | 0.08% |
7,863
-7,144
| -48% | -$703K |
|
203
United Rentals
URI
$61B
| $770K | 0.08% |
12,393
-4,574
| -27% | -$284K |
|
|
AYR
204
DELISTED
Aircastle Limited
AYR
| $763K | 0.08% |
34,323
-31,544
| -48% | -$701K |
|
|
TIME
205
DELISTED
Time Inc.
TIME
| $760K | 0.08% |
+49,244
| New | +$760K |
|
206
Buckle
BKE
$3.05B
| $755K | 0.08% |
22,313
-17,841
| -44% | -$604K |
|
|
NTI
207
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $754K | 0.08% |
32,003
-16,607
| -34% | -$391K |
|
208
Graham Holdings Company
GHC
$4.9B
| $753K | 0.08% |
1,569
-992
| -39% | -$476K |
|
|
CRWN
209
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $748K | 0.08% |
147,329
-35,955
| -20% | -$183K |
|
210
Marcus & Millichap
MMI
$1.26B
| $745K | 0.08% |
29,360
-11,322
| -28% | -$287K |
|
|
GOV
211
DELISTED
Government Properties Income Trust
GOV
| $738K | 0.08% |
41,347
-21,600
| -34% | -$386K |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $734K | 0.08% |
15,300
-22,251
| -59% | -$1.07M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $734K | 0.08% |
16,744
+1,576
| +10% | +$69.1K |
|
214
MBIA
MBI
$381M
| $733K | 0.08% |
82,853
+7,986
| +11% | +$70.7K |
|
|
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
| $733K | 0.08% |
+42,359
| New | +$733K |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $725K | 0.08% |
42,626
-2,226
| -5% | -$37.9K |
|
217
Trinity Industries
TRN
$2.27B
| $720K | 0.08% |
+54,643
| New | +$720K |
|
218
Weyerhaeuser
WY
$18.2B
| $720K | 0.08% |
23,241
+5,361
| +30% | +$166K |
|
219
GameStop
GME
$11.1B
| $709K | 0.07% |
+89,436
| New | +$709K |
|
|
ALDW
220
DELISTED
Alon USA Partners, LP
ALDW
| $709K | 0.07% |
53,915
+4,028
| +8% | +$53K |
|
221
AT&T
T
$207B
| $708K | 0.07% |
23,942
-6,448
| -21% | -$191K |
|
|
GCI
222
DELISTED
Gannett Co., Inc
GCI
| $690K | 0.07% |
45,535
+30,183
| +197% | +$457K |
|
|
EV
223
DELISTED
Eaton Vance Corp.
EV
| $653K | 0.07% |
19,466
-1,795
| -8% | -$60.2K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $644K | 0.07% |
10,164
-138
| -1% | -$8.74K |
|
225
First Industrial Realty Trust
FR
$6.76B
| $642K | 0.07% |
28,230
-2,550
| -8% | -$58K |
|