FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$640M
AUM Growth
+$640M
(+15%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
269
New
53
Increased
93
Reduced
58
Closed
55
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.3M |
| 2 |
Ally Financial
ALLY
|
$22.6M |
| 3 |
Apple
AAPL
|
$17.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17M |
| 5 |
Steven Madden
SHOO
|
$16.4M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Chemed
CHE
|
$16.3M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
Buckle
BKE
|
$11.9M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 20.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
1
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.3M | 3.63% | +2,527,461 | New | +$23.3M |
|
|
2
Ally Financial
ALLY
$12.6B
| $22.6M | 3.54% | +946,746 | New | +$22.6M |
|
|
3
Apple
AAPL
$3.45T
| $20.6M | 3.22% | 221,558 +187,091 | +543% | +$17.4M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 3.1% | 889,389 +29,001 | +3% | +$647K |
|
5
Deluxe
DLX
$882M
| $19.2M | 3% | 327,906 +8,832 | +3% | +$517K |
|
6
Microsoft
MSFT
$3.77T
| $19.2M | 2.99% | 459,608 -7,202 | -2% | -$300K |
|
7
Northrop Grumman
NOC
$84.5B
| $18.5M | 2.89% | 154,377 +7,003 | +5% | +$838K |
|
8
GameStop
GME
$10B
| $17.8M | 2.77% | 438,837 +18,143 | +4% | +$734K |
|
9
CF Industries
CF
$14B
| $17.5M | 2.74% | 72,915 +4,887 | +7% | +$1.18M |
|
|
CNVR
10
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $17.3M | 2.7% | 681,268 +13,016 | +2% | +$331K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $17.2M | 2.69% | 810,875 +18,530 | +2% | +$394K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 2.66% | +284,080 | New | +$17M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $16.7M | 2.62% | 181,561 +6,859 | +4% | +$633K |
|
|
14
Steven Madden
SHOO
$2.11B
| $16.4M | 2.56% | +478,155 | New | +$16.4M |
|
|
ORM
15
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $16.1M | 2.51% | 826,714 +81,446 | +11% | +$1.58M |
|
16
Saic
SAIC
$5.52B
| $15.9M | 2.49% | 360,661 +236,441 | +190% | +$10.4M |
|
17
Cirrus Logic
CRUS
$5.86B
| $15.7M | 2.45% | +690,830 | New | +$15.7M |
|
18
Fluor
FLR
$6.63B
| $15.6M | 2.43% | 202,510 +6,502 | +3% | +$500K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $15.5M | 2.42% | 140,496 +3,412 | +2% | +$376K |
|
|
MANT
20
DELISTED
Mantech International Corp
MANT
| $15.3M | 2.39% | 517,383 +14,827 | +3% | +$438K |
|
21
BWX Technologies
BWXT
$14.8B
| $15.1M | 2.35% | +464,285 | New | +$15.1M |
|
22
Cisco
CSCO
$274B
| $15M | 2.35% | 605,083 -822 | -0.1% | -$20.4K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $14.1M | 2.21% | 491,955 +19,801 | +4% | +$569K |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $13.6M | 2.13% | 457,389 +23,339 | +5% | +$695K |
|
25
Tapestry
TPR
$21.2B
| $10.1M | 1.58% | 296,627 +23,618 | +9% | +$807K |
|