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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$628M
AUM Growth
-$6.67M
Cap. Flow
+$10M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.08%
Holding
239
New
67
Increased
28
Reduced
123
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
CRUS icon
1
Cirrus Logic
CRUS
$6.74B
$20.1M 3.19%
589,349
-43,249
-7% -$1.52M
GILD icon
2
Gilead Sciences
GILD
$161B
$19.7M 3.13%
168,016
+5,116
+3% +$559K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.6M 3.13%
444,873
-32,070
-7% -$1.46M
SHOO icon
4
Steven Madden
SHOO
$3.12B
$19.6M 3.12%
687,293
-39,051
-5% -$1.03M
AAPL icon
5
Apple
AAPL
$4.89T
$19.5M 3.11%
623,368
-38,900
-6% -$1.24M
NOC icon
6
Northrop Grumman
NOC
$77B
$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
CSCO icon
8
Cisco
CSCO
$450B
$18M 2.87%
656,237
-20,133
-3% -$577K
SAIC icon
9
Saic
SAIC
$5.03B
$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
UHAL icon
11
U-Haul Holding Co
UHAL
$14B
$17.5M 2.79%
535,960
-17,090
-3% -$558K
ORCL icon
12
Oracle
ORCL
$331B
$17.4M 2.77%
431,354
-20,666
-5% -$896K
DLX icon
13
Deluxe
DLX
$1.19B
$17.3M 2.75%
278,625
-17,209
-6% -$1.13M
QCOM icon
14
Qualcomm
QCOM
$176B
$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
OMC icon
16
Omnicom Group
OMC
$22.7B
$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
GIB icon
20
CGI
GIB
$13.9B
$15.8M 2.51%
403,559
-17,223
-4% -$742K
BAH icon
21
Booz Allen Hamilton
BAH
$8.7B
$15.8M 2.51%
624,554
-22,812
-4% -$618K
HRB icon
22
H&R Block
HRB
$5.18B
$15.7M 2.49%
528,468
-9,026
-2% -$283K
FLR icon
23
Fluor
FLR
$7.29B
$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
1
2 3 4 5

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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, 28 increased, 123 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.