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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
226
DELISTED
MSG Networks Inc.
MSGN
$631K 0.06%
33,926
-8,433
-20% -$143K
AET
227
DELISTED
Aetna Inc
AET
$629K 0.06%
5,447
-38
-0.7% -$4.45K
EDIV icon
228
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$623K 0.06%
22,500
– –
ACN icon
229
Accenture
ACN
$89.9B
$618K 0.06%
5,058
-2,028
-29% -$231K
MRK icon
230
Merck
MRK
$324B
$615K 0.06%
10,323
-3,076
-23% -$180K
MBI icon
231
MBIA
MBI
$288M
$610K 0.06%
78,256
-1,621
-2% -$12.8K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.6B
$604K 0.06%
10,212
+2,605
+34% +$152K
MAN icon
233
ManpowerGroup
MAN
$2.39B
$603K 0.06%
8,337
-1,470
-15% -$101K
AVP
234
DELISTED
Avon Products, Inc.
AVP
$603K 0.06%
106,559
-3,401
-3% -$17K
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
$599K 0.05%
14,090
-1,210
-8% -$50.2K
THC icon
236
Tenet Healthcare
THC
$20.1B
$597K 0.05%
26,352
-658
-2% -$17.1K
SLRC icon
237
SLR Investment Corp
SLRC
$706M
$596K 0.05%
29,036
– –
STT icon
238
State Street
STT
$50.9B
$593K 0.05%
8,515
+149
+2% +$9.74K
AWI icon
239
Armstrong World Industries
AWI
$6.86B
$592K 0.05%
+14,334
New +$600K
RMR icon
240
The RMR Group
RMR
$342M
$592K 0.05%
15,613
-1,779
-10% -$64.8K
RHI icon
241
Robert Half
RHI
$3.61B
$589K 0.05%
+15,547
New +$592K
VGR
242
DELISTED
Vector Group Ltd.
VGR
$589K 0.05%
+44,660
New +$583K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$166B
$587K 0.05%
87,028
-2,238
-3% -$14.5K
AON icon
244
Aon
AON
$77.3B
$582K 0.05%
5,176
-146
-3% -$16.1K
CAB
245
DELISTED
Cabela's Inc
CAB
$582K 0.05%
10,587
-307
-3% -$15.7K
TRN icon
246
Trinity Industries
TRN
$2.97B
$579K 0.05%
33,215
-21,428
-39% -$353K
PNC icon
247
PNC Financial Services
PNC
$100B
$573K 0.05%
6,362
+125
+2% +$10.7K
TIME
248
DELISTED
Time Inc.
TIME
$573K 0.05%
39,581
-9,469
-19% -$143K
MSTR icon
249
Strategy Inc
MSTR
$33.5B
$570K 0.05%
34,020
-6,710
-16% -$115K
URI icon
250
United Rentals
URI
$71.1B
$567K 0.05%
7,218
-4,863
-40% -$373K
8 9
10
11 12

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.