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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41M 4%
195,675
+65,011
+50% +$13.5M
VAL
2
DELISTED
Valspar
VAL
$26.9M 2.63%
248,888
-11,150
-4% -$1.2M
NKE icon
3
Nike
NKE
$60.8B
$26.7M 2.61%
483,479
-230
-0% -$13.1K
CSCO icon
4
Cisco
CSCO
$444B
$22.3M 2.18%
777,892
+32,056
+4% +$900K
CA
5
DELISTED
CA, Inc.
CA
$22.2M 2.16%
674,780
+30,341
+5% +$950K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1M 2.16%
625,775
+26,343
+4% +$952K
HPQ icon
7
HP
HPQ
$22.4B
$21.2M 2.07%
1,688,874
+1,410,727
+507% +$17.6M
WU icon
8
Western Union
WU
$2.6B
$21M 2.05%
1,095,578
+55,813
+5% +$1.08M
OMC icon
9
Omnicom Group
OMC
$22.2B
$20.9M 2.04%
256,007
+4,877
+2% +$405K
QCOM icon
10
Qualcomm
QCOM
$180B
$20.6M 2.01%
384,692
+30,681
+9% +$1.62M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$20.2M 1.98%
487,734
+41,901
+9% +$1.73M
DLX icon
12
Deluxe
DLX
$1.17B
$20.1M 1.96%
303,001
+5,779
+2% +$367K
ORCL icon
13
Oracle
ORCL
$346B
$20M 1.96%
489,145
+15,478
+3% +$618K
UHAL icon
14
U-Haul Holding Co
UHAL
$14.1B
$19.2M 1.87%
511,470
+13,030
+3% +$471K
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$19.1M 1.87%
827,314
+5,832
+0.7% +$137K
CXT icon
16
Crane NXT
CXT
$3B
$19M 1.86%
965,994
+892,873
+1,221% +$17.4M
IDCC icon
17
InterDigital
IDCC
$6.62B
$19M 1.85%
341,135
+7,945
+2% +$449K
SNBR
18
DELISTED
Sleep Number
SNBR
$18.9M 1.85%
884,150
+45,508
+5% +$993K
AAPL icon
19
Apple
AAPL
$4.72T
$18.5M 1.8%
772,136
+54,088
+8% +$1.34M
ADEA icon
20
Adeia
ADEA
$2.97B
$18.3M 1.79%
2,256,535
+95,067
+4% +$773K
TARO
21
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17.5M 1.71%
120,167
+7,257
+6% +$1.03M
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.5M 1.71%
1,903,142
+188,473
+11% +$1.69M
GD icon
23
General Dynamics
GD
$103B
$17.1M 1.67%
123,169
+5,931
+5% +$827K
FLR icon
24
Fluor
FLR
$7.44B
$17M 1.66%
344,957
+6,687
+2% +$348K
GILD icon
25
Gilead Sciences
GILD
$162B
$16.2M 1.58%
193,968
+13,681
+8% +$1.21M
1
2 3 4 5

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.