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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
+4.57%
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
$966M
AUM Growth
+$44.5M
Cap. Flow
+$13M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR
Sleep Number
SNBR
+$12.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
RTN
Raytheon Company
RTN
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 14.87%
3 Communication Services 8.67%
4 Consumer Discretionary 8.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
351
CALL
Cisco
CSCO
$487B
$27K ﹤0.01%
1,000
– –
ATLS
352
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$26K ﹤0.01%
27,505
-221,365
-89% -$367K
RDS.A
353
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
1,160
– –
GEN icon
354
CALL
Gen Digital
GEN
$17.6B
$21K ﹤0.01%
+1,000
New +$20.3K
QCOM icon
355
CALL
Qualcomm
QCOM
$173B
$20K ﹤0.01%
+400
New +$21.3K
SLV icon
356
iShares Silver Trust
SLV
$31.5B
$18K ﹤0.01%
1,400
– –
EBAY icon
357
PUT
eBay
EBAY
$48.1B
$16K ﹤0.01%
+600
New +$16.6K
EEM icon
358
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16K ﹤0.01%
+500
New +$17.1K
RBCN
359
DELISTED
Rubicon Technology, Inc.
RBCN
$14K ﹤0.01%
1,200
-500
-29% -$5.57K
MSFT icon
360
PUT
Microsoft
MSFT
$3.77T
$6K ﹤0.01%
+100
New +$5.26K
ALGT icon
361
PUT
Allegiant Air
ALGT
$2.46B
– –
-1,000
Closed -$216K
AMP icon
362
Ameriprise Financial
AMP
$49.6B
– –
-3,000
Closed -$327K
ASHR icon
363
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-7,657
Closed -$248K
BA icon
364
PUT
Boeing
BA
$186B
– –
-1,000
Closed -$130K
CIO
365
DELISTED
City Office REIT
CIO
– –
-30,000
Closed -$341K
COST icon
366
PUT
Costco
COST
$419B
– –
-2,000
Closed -$288K
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-33,520
Closed -$1.12M
GME icon
368
GameStop
GME
$8.6B
– –
-22,264
Closed -$229K
HAL icon
369
PUT
Halliburton
HAL
$27.8B
– –
-3,000
Closed -$106K
IFN
370
Aberdeen India Fund
IFN
$506M
– –
-8,286
Closed -$202K
KOF icon
371
Coca-Cola Femsa
KOF
$23.1B
– –
-23,481
Closed -$1.63M
MCD icon
372
CALL
McDonald's
MCD
$194B
– –
-1,000
Closed -$99K
MCD icon
373
McDonald's
MCD
$194B
– –
-2,230
Closed -$220K
MSFT icon
374
CALL
Microsoft
MSFT
$3.77T
– –
-500
Closed -$22K
MU icon
375
Micron Technology
MU
$988B
– –
-14,864
Closed -$223K
13 14
15
16 17

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Freestone Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Freestone Capital Holdings held 403 positions worth $966M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings's Q4 2015 filing shows 56 new, 142 increased, 132 reduced and 43 closed positions. Its largest new stake was Sleep Number: 547,125 shares worth $11.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Freestone Capital Holdings's largest Q4 2015 buy was Sleep Number: 547,125 shares worth $11.7M.
  • Freestone Capital Holdings added most to Alerian MLP ETF in Q4 2015, an estimated $28.1M increase.
  • Freestone Capital Holdings's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.1M.
  • Freestone Capital Holdings fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $966M portfolio in Q4 2015.
  • Freestone Capital Holdings opened 56 new positions and closed 43 in Q4 2015.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $966M.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.