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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
+9%
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
$564M
AUM Growth
+$2.44M
(+0.43%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$9.49M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$8.93M |
| 3 |
Booz Allen Hamilton
BAH
|
+$6.19M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$5.47M |
| 5 |
Saic
SAIC
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$10.8M |
| 2 |
Genworth Financial
GNW
|
+$4.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.52M |
| 5 |
Dominion Energy
D
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.23% |
| 2 | Technology | 19.84% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.16% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$193B
| $338K | 0.06% |
+10,045
| New | +$275K |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $338K | 0.06% |
10,885
-690
| -6% | -$20.9K |
|
228
Boeing
BA
$165B
| $318K | 0.06% |
2,332
-2,683
| -53% | -$349K |
|
229
Ericsson
ERIC
$30.7B
| $299K | 0.05% |
24,463
-2,245
| -8% | -$27.9K |
|
230
Agilent Technologies
A
$39.1B
| $290K | 0.05% |
7,096
-1,249
| -15% | -$47.5K |
|
231
Core Laboratories
CLB
$538M
| $282K | 0.05% |
1,479
+88
| +6% | +$16.4K |
|
|
ESC
232
DELISTED
EMERITUS CORP
ESC
| $275K | 0.05% |
+12,700
| New | +$260K |
|
233
Manulife Financial
MFC
$72.6B
| $273K | 0.05% |
13,827
+1,496
| +12% | +$27.4K |
|
|
WPZ
234
DELISTED
Williams Partners L.P.
WPZ
| $269K | 0.05% |
+5,036
| New | +$246K |
|
235
Omnicom Group
OMC
$22.7B
| $266K | 0.05% |
+3,575
| New | +$246K |
|
236
Pultegroup
PHM
$24.5B
| $265K | 0.05% |
+13,013
| New | +$231K |
|
|
TLM
237
DELISTED
TALISMAN ENERGY INC
TLM
| $265K | 0.05% |
22,790
+6,697
| +42% | +$80.5K |
|
238
Caterpillar
CAT
$409B
| $262K | 0.05% |
+2,886
| New | +$246K |
|
239
AT&T
T
$165B
| $262K | 0.05% |
+9,848
| New | +$259K |
|
240
Xerox
XRX
$337M
| $261K | 0.05% |
8,141
-4,092
| -33% | -$118K |
|
241
HP
HPQ
$23.5B
| $258K | 0.05% |
+20,305
| New | +$233K |
|
|
BGC
242
DELISTED
General Cable Corporation
BGC
| $254K | 0.05% |
8,642
-3,513
| -29% | -$106K |
|
243
CMS Energy
CMS
$23.1B
| $252K | 0.04% |
9,418
-105,885
| -92% | -$2.85M |
|
244
AES
AES
$10.6B
| $251K | 0.04% |
17,321
-164,585
| -90% | -$2.34M |
|
245
Murphy Oil
MUR
$5.58B
| $251K | 0.04% |
+3,867
| New | +$242K |
|
246
Edison International
EIX
$30.7B
| $245K | 0.04% |
5,283
-34,414
| -87% | -$1.63M |
|
|
BPO
247
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $243K | 0.04% |
+12,626
| New | +$241K |
|
|
ATMI
248
DELISTED
A T M I INC
ATMI
| $239K | 0.04% |
+7,913
| New | +$226K |
|
249
Frontline
FRO
$8.75B
| $235K | 0.04% |
12,591
-63
| -0.5% | -$866 |
|
250
Brookfield
BN
$102B
| $234K | 0.04% |
+25,769
| New | +$235K |
|
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Freestone Capital Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.
- Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
- Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
- Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
- Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
- Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
- Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
- Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.
Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.