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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$1.28B
AUM Growth
-$12.8M
Cap. Flow
-$7.98M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.15%
Holding
383
New
36
Increased
160
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$14.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
3
MIK
Michaels Stores, Inc
MIK
+$12.8M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.72M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.7M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$26.4M
2
EBAY icon
eBay
EBAY
+$20.5M
3
ADEA icon
Adeia
ADEA
+$18M
4
UHAL icon
U-Haul Holding Co
UHAL
+$17.9M
5
TGNA
TEGNA Inc
TGNA
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 11.51%
3 Consumer Discretionary 11.37%
4 Industrials 10.02%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCFB
301
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$256K 0.02%
25,000
– –
DVN icon
302
Devon Energy
DVN
$47.6B
$250K 0.02%
7,822
-3,018
-28% -$110K
SGI
303
Somnigroup International
SGI
$13.7B
$237K 0.02%
17,752
-47,144
-73% -$556K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.6B
$228K 0.02%
1,914
– –
WPZ
305
DELISTED
Williams Partners L.P.
WPZ
$213K 0.02%
5,307
-45,733
-90% -$1.83M
FHI icon
306
Federated Hermes
FHI
$4.69B
$212K 0.02%
+7,494
New +$200K
MRCC
307
DELISTED
Monroe Capital Corp
MRCC
$212K 0.02%
13,923
– –
MVO
308
DELISTED
MV Oil Trust
MVO
$210K 0.02%
36,130
– –
MON
309
DELISTED
Monsanto Co
MON
$209K 0.02%
+1,764
New +$206K
UHAL icon
310
U-Haul Holding Co
UHAL
$14.8B
$202K 0.02%
5,520
-492,680
-99% -$17.9M
PGX icon
311
Invesco Preferred ETF
PGX
$3.79B
$197K 0.02%
+13,060
New +$196K
ANGI icon
312
Angi Inc
ANGI
$202M
$192K 0.02%
1,500
– –
BRCD
313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$187K 0.01%
14,850
-34,907
-70% -$440K
KMI icon
314
Kinder Morgan
KMI
$69.2B
$182K 0.01%
9,474
-1,085
-10% -$21.6K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$168K 0.01%
14,150
+150
+1% +$2.1K
MON
316
CALL
DELISTED
Monsanto Co
MON
$166K 0.01%
+1,400
New +$163K
COST icon
317
PUT
Costco
COST
$419B
$160K 0.01%
1,000
-2,000
-67% -$345K
HD icon
318
CALL
Home Depot
HD
$351B
$153K 0.01%
+1,000
New +$153K
IBM icon
319
CALL
IBM
IBM
$222B
$138K 0.01%
+941
New +$142K
CIO
320
DELISTED
City Office REIT
CIO
$127K 0.01%
10,000
– –
NOA
321
North American Construction
NOA
$397M
$121K 0.01%
27,500
– –
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$113K 0.01%
10,000
– –
ACN icon
323
CALL
Accenture
ACN
$106B
$74K 0.01%
+600
New +$73.1K
WM icon
324
Waste Management
WM
$91.8B
$73K 0.01%
+1,000
New +$72.8K
CSCO icon
325
PUT
Cisco
CSCO
$478B
$63K ﹤0.01%
+2,000
New +$65.2K
11 12
13
14 15

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Freestone Capital Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Freestone Capital Holdings held 383 positions worth $1.28B, down 0.99% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings's Q2 2017 filing shows 36 new, 160 increased, 98 reduced and 50 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 390,075 shares worth $7.95M. The largest sale was Valspar, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 390,075 shares worth $7.95M.
  • Freestone Capital Holdings added most to Pitney Bowes in Q2 2017, an estimated $14.6M increase.
  • Freestone Capital Holdings's biggest Q2 2017 reduction was eBay, cutting an estimated $20.5M.
  • Freestone Capital Holdings fully exited Valspar in Q2 2017, selling an estimated $26.4M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.28B portfolio in Q2 2017.
  • Freestone Capital Holdings opened 36 new positions and closed 50 in Q2 2017.
  • Freestone Capital Holdings's portfolio value fell 0.99% quarter-over-quarter to $1.28B.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.