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FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$628M
AUM Growth
-$6.67M
(-1.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
67
Increased
27
Reduced
124
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.69M |
| 3 |
FELP
Foresight Energy LP
FELP
|
+$4.01M |
| 4 |
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 |
Cirrus Logic
CRUS
|
+$1.52M |
| 5 |
White Mountains Insurance
WTM
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Industrials | 20.02% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$212B
| – | – |
-1,355
| Closed | -$217K |
|
227
Banc of California
BANC
$2.92B
| – | – |
-24,004
| Closed | -$295K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,258
| Closed | -$326K |
|
229
ConocoPhillips
COP
$164B
| – | – |
-11,928
| Closed | -$743K |
|
230
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| – | – |
-33,400
| Closed | -$1.64M |
|
231
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| – | – |
-100,000
| Closed | -$10.6M |
|
232
Mattel
MAT
$3.93B
| – | – |
-26,549
| Closed | -$607K |
|
233
McKesson
MCK
$104B
| – | – |
-1,512
| Closed | -$342K |
|
|
MRCC
234
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-14,259
| Closed | -$210K |
|
235
ExxonMobil
XOM
$675B
| – | – |
-2,469
| Closed | -$210K |
|
|
CPE
236
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,350
| Closed | -$400K |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-32,873
| Closed | -$2.15M |
|
|
OUBS
238
DELISTED
USB AG (NEW)
OUBS
| – | – |
-69,336
| Closed | -$1.29M |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| – | – |
-8,545
| Closed | -$556K |
|
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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 deployed $21.3M of net new capital in Q2 2015, opening 67 new positions and adding to 27 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 115,000 shares worth $5.3M.
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.
On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $22.9M trimmed.
- 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.