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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
+681.92%
AUM
$1.28B
AUM Growth
-$12.8M
Cap. Flow
-$7.96M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.15%
Holding
383
New
36
Increased
161
Reduced
97
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.7M 1.22%
384,818
-15,874
-4% -$643K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 1.09%
220,100
+210,863
+2,283% +$13.2M
ORM
28
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13.3M 1.03%
782,117
+350
+0% +$6.01K
TGNA
29
DELISTED
TEGNA Inc
TGNA
$12.6M 0.98%
873,439
-394,103
-31% -$6.06M
AGX icon
30
Argan
AGX
$8.31B
$12.5M 0.97%
208,572
-1,660
-0.8% -$107K
SYNT
31
DELISTED
Syntel Inc
SYNT
$12.5M 0.97%
735,111
+46,174
+7% +$802K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$12.1M 0.94%
607,809
+437,979
+258% +$8.72M
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$11.9M 0.92%
639,903
+612,798
+2,261% +$12.8M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$11.5M 0.9%
355,220
+253,826
+250% +$8.53M
TEO icon
35
Telecom Argentina
TEO
$5.98B
$9.21M 0.72%
363,463
+172,387
+90% +$4.15M
ARCC icon
36
Ares Capital
ARCC
$13.8B
$8.99M 0.7%
548,728
-33,422
-6% -$563K
TSM icon
37
TSMC
TSM
$2.11T
$8.8M 0.69%
251,825
+22,890
+10% +$791K
MSFT icon
38
Microsoft
MSFT
$3.62T
$8.47M 0.66%
122,886
+13,473
+12% +$925K
IHG icon
39
InterContinental Hotels
IHG
$23.3B
$8.21M 0.64%
+140,410
New +$8.08M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$8.19M 0.64%
58,147
+29
+0% +$4.01K
TLK icon
41
Telkom Indonesia
TLK
$15B
$8.18M 0.64%
242,973
+19,894
+9% +$648K
CHL
42
DELISTED
China Mobile Limited
CHL
$8.12M 0.63%
152,993
+29,522
+24% +$1.6M
NVO
43
Novo Nordisk
NVO
$208B
$8.08M 0.63%
376,812
+189,754
+101% +$3.83M
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.95M 0.62%
+390,075
New +$8.7M
ECC
45
Eagle Point Credit Company
ECC
$506M
$6.96M 0.54%
336,301
+34
+0% +$691
CARS icon
46
Cars.com
CARS
$676M
$6.87M 0.53%
+257,836
New +$6.94M
WPP icon
47
WPP
WPP
$4.39B
$6.78M 0.53%
64,333
+7,497
+13% +$815K
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.7M 0.52%
799,393
+77,353
+11% +$744K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$6.41M 0.5%
48,431
+2,560
+6% +$327K
WES
50
DELISTED
Western Gas Partners Lp
WES
$6.32M 0.49%
113,015
+894
+0.8% +$50.8K
1
2
3 4 5

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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, 161 increased, 97 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.