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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
(-0.99%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
383
New
36
Increased
160
Reduced
98
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$14.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$12.8M |
| 4 |
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
EBAY
|
+$20.5M |
| 3 |
Adeia
ADEA
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$10.1B
| $55K | ﹤0.01% |
+1,006
| New | +$51.4K |
|
327
Zedge
ZDGE
$38.9M
| $44K | ﹤0.01% |
20,000
| – | – |
|
328
CALL
Nike
NKE
$61.9B
| $35K | ﹤0.01% |
+600
| New | +$32.4K |
|
|
VIVS
329
VivoSim Labs
VIVS
$1.64M
| $32K | ﹤0.01% |
50
| – | – |
|
330
PUT
Kinder Morgan
KMI
$68.7B
| $31K | ﹤0.01% |
+1,600
| New | +$31.8K |
|
331
PUT
Qualcomm
QCOM
$176B
| $28K | ﹤0.01% |
+500
| New | +$27.9K |
|
332
PUT
Intel
INTC
$513B
| $27K | ﹤0.01% |
800
-4,900
| -86% | -$175K |
|
333
CALL
Ford
F
$55.7B
| $22K | ﹤0.01% |
+2,000
| New | +$22.3K |
|
|
334
Adeia
ADEA
$3.11B
| – | – |
-2,001,291
| Closed | -$18M |
|
335
Analog Devices
ADI
$190B
| – | – |
-3,071
| Closed | -$252K |
|
|
AL
336
DELISTED
Air Lease Corp
AL
| – | – |
-15,879
| Closed | -$615K |
|
337
AMC Global Media
AMCX
$489M
| – | – |
-8,943
| Closed | -$525K |
|
338
PUT
Boeing
BA
$185B
| – | – |
-1,000
| Closed | -$1K |
|
339
Biogen
BIIB
$30.7B
| – | – |
-2,064
| Closed | -$564K |
|
340
Buckle
BKE
$2.37B
| – | – |
-28,841
| Closed | -$536K |
|
341
PUT
ConocoPhillips
COP
$141B
| – | – |
-2,000
| Closed | -$2K |
|
342
Capri Holdings
CPRI
$1.74B
| – | – |
-24,438
| Closed | -$932K |
|
343
Flowserve
FLS
$10.2B
| – | – |
-9,125
| Closed | -$442K |
|
344
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-11,421
| Closed | -$261K |
|
345
Graham Holdings Company
GHC
$5.02B
| – | – |
-953
| Closed | -$572K |
|
346
GameStop
GME
$8.6B
| – | – |
-72,288
| Closed | -$408K |
|
347
W.W. Grainger
GWW
$60.2B
| – | – |
-861
| Closed | -$200K |
|
348
BlackRock Corporate High Yield Fund
HYT
$1.37B
| – | – |
-54,160
| Closed | -$591K |
|
349
ManpowerGroup
MAN
$2.63B
| – | – |
-5,593
| Closed | -$573K |
|
350
McKesson
MCK
$101B
| – | – |
-4,266
| Closed | -$632K |
|
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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.