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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
VEDL
151
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.66M 0.13%
+106,997
New +$1.6M
MSM icon
152
MSC Industrial Direct
MSM
$6.99B
$1.66M 0.13%
19,253
-5,916
-24% -$520K
DE icon
153
Deere & Co
DE
$165B
$1.64M 0.13%
13,288
-575
-4% -$67.5K
BIZD icon
154
VanEck BDC Income ETF
BIZD
$1.66B
$1.6M 0.12%
86,939
+25,998
+43% +$480K
CAT icon
155
Caterpillar
CAT
$402B
$1.54M 0.12%
14,350
+1,505
+12% +$153K
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
$1.52M 0.12%
33,641
– –
VNOM icon
157
Viper Energy
VNOM
$14.9B
$1.51M 0.12%
+96,153
New +$1.65M
TTP
158
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.46M 0.11%
18,739
– –
PG icon
159
Procter & Gamble
PG
$343B
$1.44M 0.11%
16,554
+101
+0.6% +$8.9K
USB icon
160
US Bancorp
USB
$99.7B
$1.44M 0.11%
27,722
+715
+3% +$36.8K
FFIV icon
161
F5
FFIV
$23.4B
$1.4M 0.11%
11,010
– –
NEU icon
162
NewMarket
NEU
$8.17B
$1.39M 0.11%
3,023
-640
-17% -$295K
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.3B
$1.36M 0.11%
42,735
-8,280
-16% -$244K
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$1.32M 0.1%
10,623
-115
-1% -$13.6K
F icon
165
Ford
F
$56B
$1.31M 0.1%
117,099
-29,789
-20% -$333K
OKS
166
DELISTED
Oneok Partners LP
OKS
$1.31M 0.1%
25,580
-34,450
-57% -$1.75M
TRGP icon
167
Targa Resources
TRGP
$57B
$1.29M 0.1%
28,537
-42,191
-60% -$2.12M
MET icon
168
MetLife
MET
$63.4B
$1.25M 0.1%
25,521
+761
+3% +$35.3K
SPH icon
169
Suburban Propane Partners
SPH
$1.15B
$1.25M 0.1%
52,545
– –
MLM icon
170
Martin Marietta Materials
MLM
$32.4B
$1.25M 0.1%
5,612
-1,106
-16% -$250K
CTR
171
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.24M 0.1%
19,368
– –
AIG icon
172
American International
AIG
$42.2B
$1.23M 0.1%
19,594
+223
+1% +$13.9K
HPE icon
173
Hewlett Packard
HPE
$70.2B
$1.22M 0.1%
94,957
-15,782
-14% -$220K
TEL icon
174
TE Connectivity
TEL
$62.9B
$1.21M 0.09%
15,416
+433
+3% +$33.1K
OUNZ icon
175
VanEck Merk Gold Trust
OUNZ
$2.64B
$1.19M 0.09%
97,170
+1,694
+2% +$21.1K
5 6
7
8 9

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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.