FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.05%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$601M
AUM Growth
+$601M
(+4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
181
New
48
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$18M |
| 2 |
H&R Block
HRB
|
$17.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.8M |
| 4 |
CGI
GIB
|
$15.8M |
| 5 |
Kinder Morgan
KMI
|
$10.2M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$22.6M |
| 2 |
BWX Technologies
BWXT
|
$13.5M |
| 3 |
GameStop
GME
|
$13.1M |
| 4 |
Ally Financial
ALLY
|
$12.4M |
| 5 |
Tapestry
TPR
|
$10M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 3.99% | 218,813 +10,992 | +5% | +$1.21M |
|
2
Northrop Grumman
NOC
$84.5B
| $23M | 3.79% | 155,940 +7,468 | +5% | +$1.1M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $21.9M | 3.61% | 825,046 +34,197 | +4% | +$907K |
|
4
Microsoft
MSFT
$3.77T
| $21M | 3.47% | 452,984 +12,888 | +3% | +$599K |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21M | 3.47% | 1,776,383 -722,940 | -29% | -$8.56M |
|
6
Deluxe
DLX
$882M
| $20.5M | 3.39% | 329,668 +15,389 | +5% | +$958K |
|
|
7
Oracle
ORCL
$635B
| $19.6M | 3.23% | 435,355 +399,341 | +1,109% | +$18M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $19.6M | 3.23% | 180,791 +4,774 | +3% | +$516K |
|
9
Omnicom Group
OMC
$15.2B
| $18.6M | 3.07% | 240,105 +12,844 | +6% | +$995K |
|
10
Saic
SAIC
$5.52B
| $18.5M | 3.05% | 372,769 +16,262 | +5% | +$805K |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.3M | 3.01% | 291,248 +13,291 | +5% | +$833K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 2.91% | 875,853 +19,847 | +2% | +$400K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $17.5M | 2.89% | 389,742 +203,865 | +110% | +$9.17M |
|
|
14
H&R Block
HRB
$6.74B
| $17.4M | 2.87% | +516,514 | New | +$17.4M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 2.77% | +223,033 | New | +$16.8M |
|
16
Cisco
CSCO
$274B
| $16.7M | 2.76% | 600,515 +31,242 | +5% | +$869K |
|
17
Cirrus Logic
CRUS
$5.86B
| $16.5M | 2.72% | 698,635 +17,644 | +3% | +$416K |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $16.3M | 2.69% | 134,822 +5,396 | +4% | +$653K |
|
19
Steven Madden
SHOO
$2.11B
| $15.8M | 2.61% | 497,694 +18,367 | +4% | +$585K |
|
|
20
CGI
GIB
$21.7B
| $15.8M | 2.61% | +414,357 | New | +$15.8M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $15.4M | 2.55% | 506,597 +30,179 | +6% | +$919K |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $13.7M | 2.26% | 462,003 +20,147 | +5% | +$598K |
|
23
Fluor
FLR
$6.63B
| $12.7M | 2.1% | 209,680 +12,644 | +6% | +$767K |
|
|
MANT
24
DELISTED
Mantech International Corp
MANT
| $12.1M | 2% | 400,106 -104,339 | -21% | -$3.15M |
|
|
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $12.1M | 1.99% | 824,617 -15,686 | -2% | -$230K |
|