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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
+7.79%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
376
CALL
SPDR Gold Trust
GLD
$142B
– –
-83,000
Closed -$9.89M
GLD icon
377
SPDR Gold Trust
GLD
$142B
– –
-5,026
Closed -$599K
HAFC icon
378
Hanmi Financial
HAFC
$946M
– –
-13,000
Closed -$230K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,713
Closed -$337K
INTC icon
380
Intel
INTC
$513B
– –
-34,071
Closed -$826K
LDOS icon
381
Leidos
LDOS
$17.3B
– –
-280,601
Closed -$9.65M
LHX icon
382
L3Harris
LHX
$53.4B
– –
-13,702
Closed -$675K
LLY icon
383
Eli Lilly
LLY
$1.06T
– –
-8,713
Closed -$428K
MATX icon
384
Matsons
MATX
$6.18B
– –
-24,636
Closed -$616K
MOS icon
385
The Mosaic Company
MOS
$7.33B
– –
-11,269
Closed -$606K
MRVL icon
386
Marvell Technology
MRVL
$196B
– –
-582,653
Closed -$6.82M
OVV icon
387
Ovintiv
OVV
$16.4B
– –
-3,125
Closed -$265K
PMT
388
PennyMac Mortgage Investment
PMT
$842M
– –
-276,882
Closed -$5.83M
PPBI
389
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,000
Closed -$134K
PSX icon
390
Phillips 66
PSX
$81.4B
– –
-3,430
Closed -$202K
RBA icon
391
RB Global
RBA
$17.5B
– –
-18,694
Closed -$359K
SIMO icon
392
Silicon Motion
SIMO
$8.68B
– –
-29,212
Closed -$310K
SLV icon
393
CALL
iShares Silver Trust
SLV
$30.9B
– –
-260,000
Closed -$4.93M
STNG icon
394
Scorpio Tankers
STNG
$3.81B
– –
-2,500
Closed -$224K
TDS icon
395
Telephone and Data Systems
TDS
$3.75B
– –
-22,692
Closed -$559K
TG icon
396
Tredegar Corp
TG
$310M
– –
-14,661
Closed -$377K
TRC icon
397
Tejon Ranch
TRC
$451M
– –
-17,123
Closed -$459K
WKC icon
398
World Kinect Corp
WKC
$1.86B
– –
-14,514
Closed -$580K
WNEB icon
399
Western New England Bancorp
WNEB
$275M
– –
-25,756
Closed -$180K
XPL icon
400
Solitario Resources
XPL
$72.9M
– –
-31,693
Closed -$29K
14 15
16
17 18

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.