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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
MDLZ icon
351
Mondelez International
MDLZ
$79.9B
– –
-6,490
Closed -$280K
MMI icon
352
Marcus & Millichap
MMI
$1.19B
– –
-36,105
Closed -$887K
MSFT icon
353
PUT
Microsoft
MSFT
$3.71T
– –
-3,000
Closed -$3K
MSTR icon
354
Strategy Inc
MSTR
$38.4B
– –
-28,060
Closed -$527K
NCMI icon
355
National CineMedia
NCMI
$378M
– –
-2,808
Closed -$355K
NOMD icon
356
Nomad Foods
NOMD
$1.68B
– –
-49,286
Closed -$565K
OMAB icon
357
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-14,846
Closed -$642K
PEP icon
358
PepsiCo
PEP
$190B
– –
-1,847
Closed -$207K
RHI icon
359
Robert Half
RHI
$4.37B
– –
-11,487
Closed -$561K
SNBR
360
DELISTED
Sleep Number
SNBR
– –
-24,608
Closed -$610K
THC icon
361
Tenet Healthcare
THC
$21.1B
– –
-18,288
Closed -$324K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,602
Closed -$413K
TM icon
363
Toyota
TM
$225B
– –
-28,531
Closed -$3.1M
URI icon
364
United Rentals
URI
$72.4B
– –
-4,166
Closed -$521K
USNA icon
365
Usana Health Sciences
USNA
$286M
– –
-9,298
Closed -$536K
UTHR icon
366
United Therapeutics
UTHR
$23.1B
– –
-6,452
Closed -$873K
VOO icon
367
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,171
Closed -$470K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,416
Closed -$201K
LGF.B
369
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,827
Closed -$215K
VGR
370
DELISTED
Vector Group Ltd.
VGR
– –
-40,103
Closed -$511K
AGN
371
DELISTED
Allergan plc
AGN
– –
-1,669
Closed -$399K
AYR
372
DELISTED
Aircastle Ltd
AYR
– –
-21,704
Closed -$524K
AET
373
DELISTED
Aetna Inc
AET
– –
-2,086
Closed -$266K
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,311
Closed -$502K
TIME
375
DELISTED
Time Inc.
TIME
– –
-28,687
Closed -$555K
12 13 14
15
16

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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.