FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.79%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$621M
AUM Growth
+$621M
(+3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
212
New
42
Increased
69
Reduced
49
Closed
40
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$17M |
| 2 |
Gilead Sciences
GILD
|
$15.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.3M |
| 4 |
Fluor
FLR
|
$5.71M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$15.6M |
| 3 |
MANT
Mantech International Corp
MANT
|
$12.1M |
| 4 |
Marvell Technology
MRVL
|
$7.12M |
| 5 |
eBay
EBAY
|
$7.07M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 22.71% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.7M | 3.73% | 272,229 -19,019 | -7% | -$1.66M |
|
2
Cirrus Logic
CRUS
$5.86B
| $21M | 3.31% | 632,598 -66,037 | -9% | -$2.2M |
|
3
Apple
AAPL
$3.45T
| $20.6M | 3.24% | 165,567 -53,246 | -24% | -$6.63M |
|
4
Deluxe
DLX
$882M
| $20.5M | 3.23% | 295,834 -33,834 | -10% | -$2.34M |
|
5
Northrop Grumman
NOC
$84.5B
| $20.1M | 3.17% | 125,083 -30,857 | -20% | -$4.97M |
|
6
Oracle
ORCL
$635B
| $19.5M | 3.07% | 452,020 +16,665 | +4% | +$719K |
|
7
Microsoft
MSFT
$3.77T
| $19.4M | 3.05% | 476,943 +23,959 | +5% | +$974K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $19.2M | 3.03% | 175,962 -4,829 | -3% | -$528K |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $19.2M | 3.02% | 371,248 -18,494 | -5% | -$957K |
|
10
Omnicom Group
OMC
$15.2B
| $19M | 2.99% | 243,084 +2,979 | +1% | +$232K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $18.7M | 2.95% | 647,366 -177,680 | -22% | -$5.14M |
|
12
Cisco
CSCO
$274B
| $18.6M | 2.93% | 676,370 +75,855 | +13% | +$2.09M |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.5M | 2.91% | 1,557,416 -218,967 | -12% | -$2.6M |
|
14
Steven Madden
SHOO
$2.11B
| $18.4M | 2.9% | 484,229 -13,465 | -3% | -$512K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $18.4M | 2.89% | 563,738 +57,141 | +11% | +$1.86M |
|
|
16
U-Haul Holding Co
UHAL
$10.8B
| $18.3M | 2.88% | 55,305 +51,467 | +1,341% | +$17M |
|
17
Saic
SAIC
$5.52B
| $18.3M | 2.88% | 355,793 -16,976 | -5% | -$872K |
|
18
CGI
GIB
$21.7B
| $17.9M | 2.81% | 420,782 +6,425 | +2% | +$273K |
|
|
19
Fluor
FLR
$6.63B
| $17.7M | 2.79% | 309,597 +99,917 | +48% | +$5.71M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 2.74% | 254,574 +31,541 | +14% | +$2.15M |
|
21
H&R Block
HRB
$6.74B
| $17.2M | 2.71% | 537,494 +20,980 | +4% | +$673K |
|
|
22
Gilead Sciences
GILD
$140B
| $16M | 2.52% | 162,900 +157,540 | +2,939% | +$15.5M |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $15.4M | 2.43% | 448,226 -13,777 | -3% | -$474K |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $14.3M | 2.26% | +225,477 | New | +$14.3M |
|
|
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $12.2M | 1.92% | 813,603 -11,014 | -1% | -$165K |
|