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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
EDIV icon
226
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$606K 0.06%
22,500
– –
STWD icon
227
Starwood Property Trust
STWD
$6.12B
$601K 0.06%
+29,003
New +$578K
GME icon
228
GameStop
GME
$9.5B
$595K 0.06%
89,436
– –
MCK icon
229
McKesson
MCK
$98.5B
$591K 0.06%
+3,167
New +$556K
AON icon
230
Aon
AON
$77.3B
$581K 0.06%
5,322
-141
-3% -$14.9K
BKE icon
231
Buckle
BKE
$2.19B
$580K 0.06%
22,313
– –
PCAR icon
232
PACCAR
PCAR
$69.6B
$577K 0.06%
16,680
-90
-0.5% -$3.31K
MTB icon
233
M&T Bank
MTB
$36.2B
$564K 0.06%
4,771
-187
-4% -$21.7K
ISIL
234
DELISTED
Intersil Corp
ISIL
$557K 0.05%
41,148
+1,601
+4% +$20.8K
NVO
235
Novo Nordisk
NVO
$216B
$556K 0.05%
20,678
-496
-2% -$13.6K
RTX icon
236
RTX Corp
RTX
$287B
$555K 0.05%
8,595
-119
-1% -$7.62K
SLRC icon
237
SLR Investment Corp
SLRC
$706M
$553K 0.05%
+29,036
New +$528K
DNR
238
DELISTED
Denbury Resources, Inc.
DNR
$553K 0.05%
+153,873
New +$579K
FCX icon
239
Freeport-McMoran
FCX
$90B
$546K 0.05%
49,026
+904
+2% +$10K
MBI icon
240
MBIA
MBI
$288M
$546K 0.05%
79,877
-2,976
-4% -$22.1K
DG icon
241
Dollar General
DG
$25.9B
$545K 0.05%
5,793
-407
-7% -$35.1K
CAB
242
DELISTED
Cabela's Inc
CAB
$545K 0.05%
10,894
-490
-4% -$24.4K
ALDW
243
DELISTED
Alon USA Partners LP
ALDW
$544K 0.05%
53,915
– –
RMR icon
244
The RMR Group
RMR
$342M
$539K 0.05%
17,392
-1,147
-6% -$31.7K
PSX icon
245
Phillips 66
PSX
$82.9B
$526K 0.05%
6,628
+339
+5% +$27.7K
VFC icon
246
VF Corp
VFC
$6.68B
$522K 0.05%
9,015
-305
-3% -$18K
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$166B
$511K 0.05%
89,266
-1,833
-2% -$11.2K
PNC icon
248
PNC Financial Services
PNC
$100B
$508K 0.05%
6,237
-1,197
-16% -$103K
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$455K 0.04%
+10,682
New +$386K
HES
250
DELISTED
Hess
HES
$451K 0.04%
7,500
– –
8 9
10
11 12

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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.