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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
+681.96%
AUM
$628M
AUM Growth
-$6.67M
(-1.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
67
Increased
27
Reduced
124
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.69M |
| 3 |
FELP
Foresight Energy LP
FELP
|
+$4.01M |
| 4 |
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 |
Cirrus Logic
CRUS
|
+$1.52M |
| 5 |
White Mountains Insurance
WTM
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Industrials | 20.02% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cirrus Logic
CRUS
$5.55B
| $20.1M | 3.19% |
589,349
-43,249
| -7% | -$1.52M |
|
2
Gilead Sciences
GILD
$182B
| $19.7M | 3.13% |
168,016
+5,116
| +3% | +$559K |
|
3
Microsoft
MSFT
$3.67T
| $19.6M | 3.13% |
444,873
-32,070
| -7% | -$1.46M |
|
4
Steven Madden
SHOO
$3.16B
| $19.6M | 3.12% |
687,293
-39,051
| -5% | -$1.03M |
|
5
Apple
AAPL
$4.61T
| $19.5M | 3.11% |
623,368
-38,900
| -6% | -$1.24M |
|
6
Northrop Grumman
NOC
$73.7B
| $18.6M | 2.96% |
117,402
-7,681
| -6% | -$1.23M |
|
|
STRZA
7
DELISTED
Starz - Series A
STRZA
| $18.2M | 2.89% |
406,665
-41,561
| -9% | -$1.65M |
|
8
Cisco
CSCO
$430B
| $18M | 2.87% |
656,237
-20,133
| -3% | -$577K |
|
9
Saic
SAIC
$5.34B
| $18M | 2.86% |
340,146
-15,647
| -4% | -$817K |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.7M | 2.81% |
1,485,974
-71,442
| -5% | -$867K |
|
11
U-Haul Holding Co
UHAL
$12.4B
| $17.5M | 2.79% |
535,960
-17,090
| -3% | -$558K |
|
12
Oracle
ORCL
$468B
| $17.4M | 2.77% |
431,354
-20,666
| -5% | -$896K |
|
13
Deluxe
DLX
$1.08B
| $17.3M | 2.75% |
278,625
-17,209
| -6% | -$1.13M |
|
|
14
Qualcomm
QCOM
$186B
| $17.1M | 2.72% |
273,092
+239,595
| +715% | +$16.3M |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $17M | 2.7% |
357,475
-13,773
| -4% | -$657K |
|
16
Omnicom Group
OMC
$22.3B
| $16.4M | 2.61% |
236,226
-6,858
| -3% | -$518K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $16.1M | 2.57% |
551,081
-12,657
| -2% | -$393K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $16.1M | 2.56% |
167,999
-7,963
| -5% | -$835K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 2.53% |
246,079
-8,495
| -3% | -$575K |
|
20
CGI
GIB
$14.6B
| $15.8M | 2.51% |
403,559
-17,223
| -4% | -$742K |
|
21
Booz Allen Hamilton
BAH
$8.67B
| $15.8M | 2.51% |
624,554
-22,812
| -4% | -$618K |
|
22
H&R Block
HRB
$5.66B
| $15.7M | 2.49% |
528,468
-9,026
| -2% | -$283K |
|
23
Fluor
FLR
$7.57B
| $15.7M | 2.49% |
295,260
-14,337
| -5% | -$828K |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $13.2M | 2.1% |
227,069
+1,592
| +0.7% | +$107K |
|
|
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $12.3M | 1.96% |
819,345
+5,742
| +0.7% | +$79.8K |
|
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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 deployed $21.3M of net new capital in Q2 2015, opening 67 new positions and adding to 27 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 115,000 shares worth $5.3M.
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.
On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $22.9M trimmed.
- 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.