FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-1.34%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$625M
AUM Growth
+$625M
(+0.77%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
239
New
67
Increased
29
Reduced
122
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$3.57M |
| 4 |
Vale
VALE
|
$2.52M |
| 5 |
Telkom Indonesia
TLK
|
$1.76M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$1.86M |
| 4 |
Cirrus Logic
CRUS
|
$1.47M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Industrials | 19.99% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cirrus Logic
CRUS
$5.86B
| $20.1M | 3.19% | 589,349 -43,249 | -7% | -$1.47M |
|
2
Gilead Sciences
GILD
$140B
| $19.7M | 3.13% | 168,016 +5,116 | +3% | +$599K |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 3.13% | 444,873 -32,070 | -7% | -$1.42M |
|
4
Steven Madden
SHOO
$2.11B
| $19.6M | 3.12% | 458,195 -26,034 | -5% | -$1.11M |
|
5
Apple
AAPL
$3.45T
| $19.5M | 3.11% | 155,842 -9,725 | -6% | -$1.22M |
|
6
Northrop Grumman
NOC
$84.5B
| $18.6M | 2.96% | 117,402 -7,681 | -6% | -$1.22M |
|
|
STRZA
7
DELISTED
Starz - Series A
STRZA
| $18.2M | 2.89% | 406,665 -41,561 | -9% | -$1.86M |
|
8
Cisco
CSCO
$274B
| $18M | 2.87% | 656,237 -20,133 | -3% | -$553K |
|
9
Saic
SAIC
$5.52B
| $18M | 2.86% | 340,146 -15,647 | -4% | -$827K |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.7M | 2.81% | 1,485,974 -71,442 | -5% | -$849K |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $17.5M | 2.79% | 53,596 -1,709 | -3% | -$559K |
|
12
Oracle
ORCL
$635B
| $17.4M | 2.77% | 431,354 -20,666 | -5% | -$833K |
|
13
Deluxe
DLX
$882M
| $17.3M | 2.75% | 278,625 -17,209 | -6% | -$1.07M |
|
|
14
Qualcomm
QCOM
$173B
| $17.1M | 2.72% | 273,092 +239,595 | +715% | +$15M |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $17M | 2.7% | 357,475 -13,773 | -4% | -$654K |
|
16
Omnicom Group
OMC
$15.2B
| $16.4M | 2.61% | 236,226 -6,858 | -3% | -$477K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $16.1M | 2.57% | 551,081 -12,657 | -2% | -$371K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $16.1M | 2.56% | 167,999 -7,963 | -5% | -$762K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 2.53% | 246,079 -8,495 | -3% | -$549K |
|
20
CGI
GIB
$21.7B
| $15.8M | 2.51% | 403,559 -17,223 | -4% | -$673K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $15.8M | 2.51% | 624,554 -22,812 | -4% | -$576K |
|
22
H&R Block
HRB
$6.74B
| $15.7M | 2.49% | 528,468 -9,026 | -2% | -$268K |
|
23
Fluor
FLR
$6.63B
| $15.7M | 2.49% | 295,260 -14,337 | -5% | -$760K |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $13.2M | 2.1% | 227,069 +1,592 | +0.7% | +$92.7K |
|
|
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $12.3M | 1.96% | 819,345 +5,742 | +0.7% | +$86.2K |
|