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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
-1.35%
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
$628M
AUM Growth
-$6.67M
Cap. Flow
+$10M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.08%
Holding
239
New
67
Increased
27
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.69M
3
FELP
Foresight Energy LP
FELP
+$4.01M
4
VALE icon
Vale
VALE
+$2.87M
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.37M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.9M
2
LO
LORILLARD INC COM STK
LO
+$2.15M
3
STRZA
Starz - Series A
STRZA
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.52M
5
WTM icon
White Mountains Insurance
WTM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 19.9%
3 Communication Services 9.27%
4 Consumer Discretionary 8.11%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$13.4B
$249K 0.04%
+4,091
New +$238K
GEN icon
202
Gen Digital
GEN
$17.5B
$249K 0.04%
+10,718
New +$262K
MUR icon
203
Murphy Oil
MUR
$4.78B
$248K 0.04%
+5,955
New +$271K
CHRW icon
204
C.H. Robinson
CHRW
$17.5B
$247K 0.04%
+3,952
New +$260K
LHX icon
205
L3Harris
LHX
$53.4B
$247K 0.04%
+3,211
New +$255K
PCAR icon
206
PACCAR
PCAR
$70.1B
$247K 0.04%
+5,811
New +$251K
CLX icon
207
Clorox
CLX
$12.7B
$246K 0.04%
+2,367
New +$255K
KDP icon
208
Keurig Dr Pepper
KDP
$40.8B
$245K 0.04%
+3,366
New +$257K
LMT icon
209
Lockheed Martin
LMT
$136B
$245K 0.04%
+1,320
New +$254K
MO icon
210
Altria Group
MO
$114B
$244K 0.04%
+4,997
New +$253K
PAYX icon
211
Paychex
PAYX
$42.7B
$244K 0.04%
+5,204
New +$254K
TXN icon
212
Texas Instruments
TXN
$261B
$241K 0.04%
+4,675
New +$258K
LLTC
213
DELISTED
Linear Technology Corp
LLTC
$240K 0.04%
+5,427
New +$252K
BBY icon
214
Best Buy
BBY
$17.3B
$239K 0.04%
+7,324
New +$260K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$234K 0.04%
9,683
-1,939
-17% -$47.3K
WMB icon
216
Williams Companies
WMB
$86.1B
$230K 0.04%
4,008
-914
-19% -$47.1K
TECK icon
217
Teck Resources
TECK
$32.6B
$227K 0.04%
22,859
+1,187
+5% +$15.3K
STX icon
218
Seagate
STX
$184B
$224K 0.04%
+4,719
New +$260K
PNC icon
219
PNC Financial Services
PNC
$101B
$203K 0.03%
+2,120
New +$200K
BAC icon
220
Bank of America
BAC
$442B
$194K 0.03%
11,400
– –
NCMI icon
221
National CineMedia
NCMI
$378M
$177K 0.03%
1,110
-39
-3% -$6.19K
MFIC icon
222
MidCap Financial Investment
MFIC
$804M
$117K 0.02%
5,504
+183
+3% +$4.24K
OCSI
223
DELISTED
Oaktree Strategic Income Corporation
OCSI
$104K 0.02%
11,285
– –
CTCM
224
DELISTED
CTC MEDIA INC COM STK
CTCM
$76K 0.01%
33,552
– –
PGN
225
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$34K 0.01%
31,005
+13,719
+79% +$22.3K
6 7 8
9
10

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TRCT
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HFCIX
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FLSM
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MSI
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IP
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Freestone Capital Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Freestone Capital Holdings held 239 positions worth $628M, down 1.1% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freestone Capital Holdings's Q2 2015 filing shows 67 new, 27 increased, 124 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 115,000 shares worth $5.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

  • Freestone Capital Holdings's largest Q2 2015 buy was iShares China Large-Cap ETF: 115,000 shares worth $5.3M.
  • Freestone Capital Holdings added most to Qualcomm in Q2 2015, an estimated $16.3M increase.
  • Freestone Capital Holdings's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $22.9M.
  • Freestone Capital Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.15M.
  • Freestone Capital Holdings's ten largest holdings make up 30% of its $628M portfolio in Q2 2015.
  • Freestone Capital Holdings opened 67 new positions and closed 14 in Q2 2015.
  • Freestone Capital Holdings's portfolio value fell 1.1% quarter-over-quarter to $628M.

Based on Freestone Capital Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.