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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
+6.99%
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
$487M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Vodafone
VOD
|
+$11.5M |
| 5 |
H&R Block
HRB
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WPP
WPP
$4.04B
| $387K | 0.08% |
+4,529
| New | +$382K |
|
|
HTS
227
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $386K | 0.08% |
+15,679
| New | +$414K |
|
|
DELL
228
DELISTED
DELL INC
DELL
| $386K | 0.08% |
+28,979
| New | +$392K |
|
229
Capitol Federal Financial
CFFN
$1.08B
| $385K | 0.08% |
+31,697
| New | +$378K |
|
|
OABC
230
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $384K | 0.08% |
+17,410
| New | +$411K |
|
|
BGC
231
DELISTED
General Cable Corporation
BGC
| $383K | 0.08% |
+12,467
| New | +$417K |
|
232
Mitsubishi UFJ Financial
MUFG
$258B
| $377K | 0.08% |
+60,640
| New | +$388K |
|
233
Tredegar Corp
TG
$268M
| $377K | 0.08% |
+14,661
| New | +$393K |
|
234
RB Global
RBA
$20.8B
| $359K | 0.07% |
+18,694
| New | +$378K |
|
235
Enanta Pharmaceuticals
ENTA
$372M
| $358K | 0.07% |
+20,200
| New | +$394K |
|
|
Y
236
DELISTED
Alleghany Corp
Y
| $348K | 0.07% |
+909
| New | +$352K |
|
|
ABB
237
DELISTED
ABB Ltd
ABB
| $342K | 0.07% |
+15,776
| New | +$349K |
|
238
ENI
E
$76B
| $341K | 0.07% |
+8,312
| New | +$381K |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $337K | 0.07% |
+3,713
| New | +$349K |
|
240
RELX
RELX
$60.1B
| $335K | 0.07% |
+29,400
| New | +$340K |
|
241
Teva Pharmaceuticals
TEVA
$35.9B
| $329K | 0.07% |
+8,382
| New | +$326K |
|
242
Sturm, Ruger & Co
RGR
$610M
| $325K | 0.07% |
+6,769
| New | +$334K |
|
243
Starbucks
SBUX
$118B
| $323K | 0.07% |
+9,852
| New | +$306K |
|
|
LIFE
244
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $322K | 0.07% |
+4,356
| New | +$316K |
|
245
Martin Marietta Materials
MLM
$33.6B
| $311K | 0.06% |
+3,163
| New | +$328K |
|
246
Silicon Motion
SIMO
$9.19B
| $310K | 0.06% |
+29,212
| New | +$322K |
|
|
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $307K | 0.06% |
+9,254
| New | +$244K |
|
|
CS
248
DELISTED
Credit Suisse Group
CS
| $300K | 0.06% |
+11,352
| New | +$319K |
|
249
CRH
CRH
$66.7B
| $295K | 0.06% |
+14,525
| New | +$307K |
|
250
Ericsson
ERIC
$30.7B
| $290K | 0.06% |
+25,701
| New | +$307K |
|
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Freestone Capital Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Freestone Capital Holdings, which disclosed 298 positions worth $487M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Western Union: 1,096,760 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Freestone Capital Holdings's largest Q2 2013 buy was Western Union: 1,096,760 shares worth $18.8M.
- Freestone Capital Holdings's ten largest holdings make up 25% of its $487M portfolio in Q2 2013.
- Freestone Capital Holdings disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on Freestone Capital Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.