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
(-9.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
30
Reduced
88
Closed
92
Top Buys
| 1 |
Omnicom Group
OMC
|
$15.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.69M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.46M |
| 4 |
eBay
EBAY
|
$6.35M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.92M |
Top Sells
| 1 |
CF Industries
CF
|
$20.1M |
| 2 |
Ally Financial
ALLY
|
$8.86M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BRCD
1
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27.2M | 4.7% | 2,499,323 -28,138 | -1% | -$306K |
|
|
CNVR
2
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $22.6M | 3.91% | 660,031 -21,237 | -3% | -$727K |
|
3
Apple
AAPL
$3.45T
| $20.9M | 3.62% | 207,821 -13,737 | -6% | -$1.38M |
|
4
Microsoft
MSFT
$3.77T
| $20.4M | 3.53% | 440,096 -19,512 | -4% | -$905K |
|
5
Northrop Grumman
NOC
$84.5B
| $19.6M | 3.38% | 148,472 -5,905 | -4% | -$778K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $18.5M | 3.2% | 790,849 -20,026 | -2% | -$469K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $17.9M | 3.09% | 176,017 -5,544 | -3% | -$563K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 3.08% | 856,006 -33,383 | -4% | -$694K |
|
9
Deluxe
DLX
$882M
| $17.3M | 3% | 314,279 -13,627 | -4% | -$752K |
|
10
GameStop
GME
$10B
| $16.6M | 2.86% | 401,792 -37,045 | -8% | -$1.53M |
|
|
SYNT
11
DELISTED
Syntel Inc
SYNT
| $16.3M | 2.83% | 185,877 +84,848 | +84% | +$7.46M |
|
12
Saic
SAIC
$5.52B
| $15.8M | 2.73% | 356,507 -4,154 | -1% | -$184K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.7M | 2.71% | 277,957 -6,123 | -2% | -$345K |
|
|
14
Omnicom Group
OMC
$15.2B
| $15.6M | 2.71% | +227,261 | New | +$15.6M |
|
15
Steven Madden
SHOO
$2.11B
| $15.4M | 2.67% | 479,327 +1,172 | +0.2% | +$37.8K |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $15.2M | 2.63% | 129,426 -11,070 | -8% | -$1.3M |
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $14.6M | 2.53% | 441,856 -15,533 | -3% | -$514K |
|
18
Cisco
CSCO
$274B
| $14.3M | 2.48% | 569,273 -35,810 | -6% | -$901K |
|
19
Cirrus Logic
CRUS
$5.86B
| $14.2M | 2.46% | 680,991 -9,839 | -1% | -$205K |
|
|
MANT
20
DELISTED
Mantech International Corp
MANT
| $13.6M | 2.35% | 504,445 -12,938 | -3% | -$349K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $13.3M | 2.3% | 476,418 -15,537 | -3% | -$434K |
|
22
Fluor
FLR
$6.63B
| $13.2M | 2.28% | 197,036 -5,474 | -3% | -$366K |
|
|
23
Ally Financial
ALLY
$12.6B
| $13M | 2.26% | 563,870 -382,876 | -40% | -$8.86M |
|
24
BWX Technologies
BWXT
$14.8B
| $12.6M | 2.17% | 454,047 -10,238 | -2% | -$284K |
|
|
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $12M | 2.07% | 840,303 +13,589 | +2% | +$194K |
|