FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$547M
(+18%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
415
New
123
Increased
137
Reduced
68
Closed
81
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 2.87% | 33,301 +2,168 | +7% | +$1.05M |
|
|
QCOR
2
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.9M | 2.82% | 273,651 +4,913 | +2% | +$285K |
|
3
Microsoft
MSFT
$3.77T
| $13M | 2.32% | 392,875 +33,367 | +9% | +$1.11M |
|
|
4
Western Union
WU
$2.8B
| $12.8M | 2.28% | 685,394 -411,366 | -38% | -$7.68M |
|
5
Northrop Grumman
NOC
$84.5B
| $12.6M | 2.25% | 132,967 +10,268 | +8% | +$974K |
|
|
EXPR
6
DELISTED
Express, Inc.
EXPR
| $12.6M | 2.24% | 533,082 +41,134 | +8% | +$970K |
|
|
7
CF Industries
CF
$14B
| $12.4M | 2.21% | 58,877 +55,251 | +1,524% | +$11.7M |
|
|
LPS
8
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $12.3M | 2.18% | 368,331 +23,508 | +7% | +$782K |
|
9
NVIDIA
NVDA
$4.24T
| $11.9M | 2.12% | 765,665 +78,659 | +11% | +$1.22M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $11.7M | 2.08% | 152,309 +16,155 | +12% | +$1.24M |
|
|
11
Tapestry
TPR
$21.2B
| $11.7M | 2.08% | 213,886 +187,522 | +711% | +$10.2M |
|
12
Fluor
FLR
$6.63B
| $11.6M | 2.07% | 164,084 +17,712 | +12% | +$1.26M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $11.4M | 2.03% | 384,772 +7,997 | +2% | +$237K |
|
14
Deluxe
DLX
$882M
| $11.4M | 2.03% | 274,743 +31,316 | +13% | +$1.3M |
|
15
H&R Block
HRB
$6.74B
| $11.3M | 2.01% | 426,832 +39,083 | +10% | +$1.03M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 2% | 108,192 +10,966 | +11% | +$1.14M |
|
17
Cisco
CSCO
$274B
| $11.1M | 1.98% | 476,296 +58,621 | +14% | +$1.37M |
|
18
Abbott
ABT
$231B
| $10.8M | 1.92% | 324,967 +45,930 | +16% | +$1.53M |
|
19
Buckle
BKE
$2.89B
| $10.8M | 1.92% | 199,041 +21,088 | +12% | +$1.14M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $10.7M | 1.91% | 381,213 +18,701 | +5% | +$526K |
|
21
Dolby
DLB
$6.87B
| $10.6M | 1.9% | 308,579 +39,776 | +15% | +$1.37M |
|
22
Chemed
CHE
$6.67B
| $10.3M | 1.84% | 144,589 +20,035 | +16% | +$1.43M |
|
23
Genworth Financial
GNW
$3.52B
| $9.8M | 1.74% | 765,472 -5,000 | -0.6% | -$64K |
|
|
IFT
24
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $9.09M | 1.62% | 1,436,302 -13,118 | -0.9% | -$83K |
|
25
General Motors
GM
$55.8B
| $7.97M | 1.42% | 221,553 -2,470 | -1% | -$88.8K |
|