FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.45%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
+$555M
(-0%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
332
New
40
Increased
94
Reduced
78
Closed
109
Top Buys
| 1 |
GameStop
GME
|
$17.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.8M |
| 3 |
MANT
Mantech International Corp
MANT
|
$14.8M |
| 4 |
Booz Allen Hamilton
BAH
|
$9.98M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$3.66M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.6M |
| 2 |
H&R Block
HRB
|
$12.9M |
| 3 |
Dolby
DLB
|
$12.7M |
| 4 |
General Motors
GM
|
$7.65M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$7.07M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 20.11% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 8.1% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
| $19.7M | 3.49% | 303,127 +39,876 | +15% | +$2.59M |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 3.39% | 466,810 +67,146 | +17% | +$2.75M |
|
|
CNVR
3
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $18.8M | 3.33% | 668,252 +82,497 | +14% | +$2.32M |
|
4
Apple
AAPL
$3.45T
| $18.5M | 3.28% | 34,467 +489 | +1% | +$262K |
|
5
Northrop Grumman
NOC
$84.5B
| $18.2M | 3.22% | 147,374 +13,651 | +10% | +$1.68M |
|
6
CF Industries
CF
$14B
| $17.7M | 3.14% | 68,028 +3,971 | +6% | +$1.04M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 3.12% | 860,388 +823,978 | +2,263% | +$16.8M |
|
|
8
Booz Allen Hamilton
BAH
$13.4B
| $17.4M | 3.09% | 792,345 +453,824 | +134% | +$9.98M |
|
|
9
GameStop
GME
$10B
| $17.3M | 3.06% | +420,694 | New | +$17.3M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $17.3M | 3.06% | 174,702 +18,540 | +12% | +$1.83M |
|
11
Deluxe
DLX
$882M
| $16.7M | 2.97% | 319,074 +38,024 | +14% | +$2M |
|
12
NVIDIA
NVDA
$4.24T
| $16.6M | 2.95% | 927,969 +120,089 | +15% | +$2.15M |
|
13
Chemed
CHE
$6.67B
| $15.8M | 2.8% | 176,730 +21,594 | +14% | +$1.93M |
|
14
Fluor
FLR
$6.63B
| $15.2M | 2.7% | 196,008 +25,493 | +15% | +$1.98M |
|
|
MANT
15
DELISTED
Mantech International Corp
MANT
| $14.8M | 2.62% | +502,556 | New | +$14.8M |
|
16
Abbott
ABT
$231B
| $14.7M | 2.6% | 380,719 +33,737 | +10% | +$1.3M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $14.6M | 2.59% | 472,154 +65,670 | +16% | +$2.03M |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $14M | 2.48% | 434,050 +48,497 | +13% | +$1.57M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $13.6M | 2.41% | 137,084 +25,418 | +23% | +$2.53M |
|
20
Cisco
CSCO
$274B
| $13.6M | 2.41% | 605,905 +93,375 | +18% | +$2.09M |
|
21
Tapestry
TPR
$21.2B
| $13.6M | 2.4% | 273,009 +32,318 | +13% | +$1.6M |
|
22
Buckle
BKE
$2.89B
| $11.9M | 2.11% | 260,186 +41,731 | +19% | +$1.91M |
|
|
ORM
23
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $11M | 1.95% | 745,268 +106,063 | +17% | +$1.56M |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $10.9M | 1.94% | 689,341 +118,283 | +21% | +$1.88M |
|
25
Leidos
LDOS
$23.2B
| $8.7M | 1.54% | 246,011 +40,333 | +20% | +$1.43M |
|