We are live on ! Find out more
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
STWD icon
176
Starwood Property Trust
STWD
$5.83B
$1.19M 0.09%
53,148
+49
+0.1% +$1.1K
TRV icon
177
Travelers Companies
TRV
$80.1B
$1.19M 0.09%
9,389
– –
TGT icon
178
Target
TGT
$66.7B
$1.17M 0.09%
22,380
-147
-0.7% -$8.03K
SCU
179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.17M 0.09%
45,679
– –
SIG icon
180
Signet Jewelers
SIG
$3.7B
$1.17M 0.09%
18,419
+5,702
+45% +$350K
RS icon
181
Reliance Steel & Aluminium
RS
$21.2B
$1.14M 0.09%
15,711
+1,830
+13% +$137K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.13M 0.09%
17,291
+4,614
+36% +$299K
BTI icon
183
British American Tobacco
BTI
$127B
$1.12M 0.09%
16,335
-1,296
-7% -$90K
WTM icon
184
White Mountains Insurance
WTM
$5.27B
$1.1M 0.09%
1,269
-230
-15% -$200K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.08%
20,433
-37
-0.2% -$1.97K
PUK icon
186
Prudential
PUK
$34.7B
$1.04M 0.08%
23,204
+1,718
+8% +$74.3K
CPRT icon
187
Copart
CPRT
$26.5B
$1.02M 0.08%
128,880
-17,304
-12% -$133K
JWN
188
DELISTED
Nordstrom
JWN
$1.02M 0.08%
21,367
+3,146
+17% +$143K
USG
189
DELISTED
Usg
USG
$1.01M 0.08%
34,876
-7,164
-17% -$214K
OA
190
DELISTED
Orbital ATK, Inc.
OA
$1.01M 0.08%
10,264
-1,903
-16% -$188K
BHI
191
DELISTED
Baker Hughes
BHI
$1.01M 0.08%
18,514
+318
+2% +$18.3K
ACM icon
192
Aecom
ACM
$9.7B
$998K 0.08%
30,876
+1,746
+6% +$57.9K
SXE
193
DELISTED
Southcross Energy Partners, L.P.
SXE
$988K 0.08%
311,688
+129,870
+71% +$495K
COF icon
194
Capital One
COF
$135B
$966K 0.08%
11,689
+592
+5% +$48.1K
V icon
195
Visa
V
$687B
$961K 0.07%
10,242
+2,143
+26% +$199K
DATA
196
DELISTED
Tableau Software, Inc.
DATA
$959K 0.07%
15,649
+8,795
+128% +$516K
KMX icon
197
CarMax
KMX
$8.31B
$955K 0.07%
15,149
-3,240
-18% -$196K
SAP icon
198
SAP
SAP
$229B
$952K 0.07%
9,094
-451
-5% -$46.5K
CB icon
199
Chubb
CB
$136B
$942K 0.07%
6,480
+174
+3% +$24.5K
SPB icon
200
Spectrum Brands
SPB
$2.04B
$938K 0.07%
7,499
-1,074
-13% -$144K
6 7
8
9 10

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.