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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
+7.83%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$91.4B
$501K 0.09%
57,480
+1,068
+2% +$10.5K
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$496K 0.09%
+9,000
New +$397K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$494K 0.09%
8,619
+1,633
+23% +$126K
WPP icon
229
WPP
WPP
$4.04B
$481K 0.09%
4,676
+147
+3% +$13.8K
BA icon
230
Boeing
BA
$165B
$470K 0.08%
5,015
+2,600
+108% +$280K
HAS icon
231
Hasbro
HAS
$12.6B
$470K 0.08%
+10,152
New +$474K
ALEX
232
DELISTED
Alexander & Baldwin
ALEX
$465K 0.08%
12,911
-2,935
-19% -$117K
GRT
233
DELISTED
GLIMCHER REALTY TRUST
GRT
$465K 0.08%
+44,000
New +$471K
GSK icon
234
GSK
GSK
$103B
$456K 0.08%
7,270
+72
+1% +$4.63K
HY icon
235
Hyster-Yale Materials Handling
HY
$593M
$451K 0.08%
+10,563
New +$809K
OKE icon
236
Oneok
OKE
$58.7B
$450K 0.08%
+10,646
New +$462K
WTW icon
237
Willis Towers Watson
WTW
$27.9B
$449K 0.08%
3,911
+81
+2% +$9.15K
SBUX icon
238
Starbucks
SBUX
$118B
$448K 0.08%
13,010
+3,158
+32% +$113K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$446K 0.08%
11,811
+1,942
+20% +$76.8K
TOL icon
240
Toll Brothers
TOL
$14B
$445K 0.08%
+13,400
New +$433K
HSBC icon
241
HSBC
HSBC
$355B
$442K 0.08%
9,444
+218
+2% +$10.3K
ROP icon
242
Roper Technologies
ROP
$36.3B
$438K 0.08%
3,293
-79
-2% -$10.1K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.08%
6,636
+368
+6% +$24.1K
SAP icon
244
SAP
SAP
$187B
$431K 0.08%
5,830
+56
+1% +$4.14K
NXTM
245
CALL
DELISTED
NxStage Medical Inc.
NXTM
$428K 0.08%
+32,500
New +$426K
ON icon
246
ON Semiconductor
ON
$33.8B
$423K 0.08%
57,938
+4,683
+9% +$35.9K
SYT
247
DELISTED
Syngenta Ag
SYT
$422K 0.08%
5,193
+87
+2% +$6.98K
RELX icon
248
RELX
RELX
$60.1B
$403K 0.07%
29,896
+496
+2% +$6.28K
ABB
249
DELISTED
ABB Ltd
ABB
$392K 0.07%
16,609
+833
+5% +$18.8K
CDP icon
250
COPT Defense Properties
CDP
$4.31B
$391K 0.07%
+16,300
New +$407K
8 9
10
11 12

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.