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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
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$10.6M |
| 2 |
Tapestry
TPR
|
+$10.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$5.48M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.65M |
| 5 |
Sempra
SRE
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
| 2 |
Vodafone
VOD
|
+$9.94M |
| 3 |
Leidos
LDOS
|
+$9.65M |
| 4 |
Western Union
WU
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$36.6B
| $803K | 0.14% |
+8,673
| New | +$809K |
|
152
Sturm, Ruger & Co
RGR
$593M
| $800K | 0.14% |
12,780
+6,011
| +89% | +$323K |
|
153
NRG Energy
NRG
$24.8B
| $789K | 0.14% |
+36,894
| New | +$997K |
|
154
Ross Stores
ROST
$81.9B
| $788K | 0.14% |
21,642
-864
| -4% | -$29.5K |
|
155
Service Corp International
SCI
$11.6B
| $787K | 0.14% |
42,233
-10,272
| -20% | -$191K |
|
|
ADVS
156
DELISTED
Advent Software Inc
ADVS
| $786K | 0.14% |
24,743
+9,225
| +59% | +$275K |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $779K | 0.14% |
+61,422
| New | +$1.59M |
|
|
ARIA
158
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $773K | 0.14% |
+42,000
| New | +$815K |
|
|
CIT
159
DELISTED
CIT Group Inc.
CIT
| $772K | 0.14% |
15,837
-1,467
| -8% | -$72K |
|
160
MetLife
MET
$62.1B
| $769K | 0.14% |
19,220
+1,231
| +7% | +$53K |
|
161
Vale
VALE
$62.6B
| $750K | 0.13% |
47,763
+10,890
| +30% | +$161K |
|
162
Host Hotels & Resorts
HST
$16B
| $742K | 0.13% |
42,019
-1,154
| -3% | -$20.5K |
|
|
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
| $740K | 0.13% |
23,668
+5,860
| +33% | +$194K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $739K | 0.13% |
19,043
-6,643
| -26% | -$264K |
|
165
American Express
AXP
$230B
| $725K | 0.13% |
9,604
-339
| -3% | -$25.5K |
|
166
Canadian Natural Resources
CNQ
$93.8B
| $720K | 0.13% |
47,384
+7,755
| +20% | +$116K |
|
167
Reliance Steel & Aluminium
RS
$21.6B
| $701K | 0.12% |
9,573
-261
| -3% | -$18.2K |
|
168
Nu Skin
NUS
$267M
| $699K | 0.12% |
8,074
-867
| -10% | -$73.6K |
|
|
MWV
169
DELISTED
MEADWESTVACO CORP
MWV
| $699K | 0.12% |
+18,220
| New | +$671K |
|
170
Oil States International
OIS
$491M
| $698K | 0.12% |
+12,509
| New | +$683K |
|
171
Canadian National Railway
CNI
$76.6B
| $697K | 0.12% |
13,758
+1,972
| +17% | +$97.3K |
|
|
CAB
172
DELISTED
Cabela's Inc
CAB
| $689K | 0.12% |
10,935
-7,248
| -40% | -$483K |
|
173
Thermo Fisher Scientific
TMO
$220B
| $681K | 0.12% |
7,547
+869
| +13% | +$78.6K |
|
|
GTLS
174
DELISTED
Chart Industries
GTLS
| $677K | 0.12% |
5,501
-184
| -3% | -$20.7K |
|
175
Old Dominion Freight Line
ODFL
$44.9B
| $670K | 0.12% |
43,698
-25,425
| -37% | -$378K |
|
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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.