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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
+3.14%
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
$1.16B
AUM Growth
+$70.9M
(+6.5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
382
New
46
Increased
159
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$17.8M |
| 2 |
H&R Block
HRB
|
+$16.9M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.4M |
| 5 |
Cencora
COR
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$16.9M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$13.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.7M |
| 4 |
Korn Ferry
KFY
|
+$7.62M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Communication Services | 10.86% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
226
DELISTED
Time Inc.
TIME
| $707K | 0.06% |
39,581
| – | – |
|
|
DST
227
DELISTED
DST Systems Inc.
DST
| $706K | 0.06% |
13,184
-750
| -5% | -$39.6K |
|
228
3M
MMM
$89B
| $694K | 0.06% |
4,645
+86
| +2% | +$12.4K |
|
229
iShares MSCI ACWI ETF
ACWI
$32.6B
| $692K | 0.06% |
11,696
+1,484
| +15% | +$87.1K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $690K | 0.06% |
5,563
+116
| +2% | +$13.9K |
|
231
Weyerhaeuser
WY
$17.3B
| $689K | 0.06% |
22,914
-182
| -0.8% | -$5.61K |
|
232
Deckers Outdoor
DECK
$13.3B
| $675K | 0.06% |
73,146
-14,160
| -16% | -$136K |
|
233
Strategy Inc
MSTR
$33.5B
| $671K | 0.06% |
34,020
| – | – |
|
234
State Street
STT
$50.9B
| $671K | 0.06% |
8,638
+123
| +1% | +$9.26K |
|
235
Trinity Industries
TRN
$2.97B
| $664K | 0.06% |
33,217
+2
| +0% | +$37 |
|
236
Biogen
BIIB
$29.9B
| $659K | 0.06% |
+2,322
| New | +$688K |
|
237
Sumitomo Mitsui Financial
SMFG
$166B
| $649K | 0.06% |
84,915
-2,113
| -2% | -$15.3K |
|
238
Freeport-McMoran
FCX
$90B
| $634K | 0.05% |
48,030
+1,233
| +3% | +$15.8K |
|
|
VGR
239
DELISTED
Vector Group Ltd.
VGR
| $622K | 0.05% |
44,660
| – | – |
|
240
Armstrong World Industries
AWI
$6.86B
| $618K | 0.05% |
14,774
+440
| +3% | +$18K |
|
241
RTX Corp
RTX
$287B
| $609K | 0.05% |
8,827
+223
| +3% | +$14.8K |
|
242
SLR Investment Corp
SLRC
$706M
| $605K | 0.05% |
29,036
| – | – |
|
243
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $595K | 0.05% |
22,500
| – | – |
|
244
Nomad Foods
NOMD
$1.64B
| $592K | 0.05% |
+61,845
| New | +$675K |
|
245
ManpowerGroup
MAN
$2.39B
| $587K | 0.05% |
6,607
-1,730
| -21% | -$143K |
|
246
United Rentals
URI
$71.1B
| $582K | 0.05% |
5,512
-1,706
| -24% | -$155K |
|
247
Graham Holdings Company
GHC
$4.97B
| $581K | 0.05% |
1,134
| – | – |
|
248
Usana Health Sciences
USNA
$394M
| $579K | 0.05% |
+9,461
| New | +$616K |
|
|
AYR
249
DELISTED
Aircastle Ltd
AYR
| $579K | 0.05% |
27,772
| – | – |
|
|
VSTO
250
DELISTED
Vista Outdoor Inc.
VSTO
| $577K | 0.05% |
15,646
-2,109
| -12% | -$81.5K |
|
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Freestone Capital Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Freestone Capital Holdings held 382 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Freestone Capital Holdings deployed $49.9M of net new capital in Q4 2016, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Sleep Number, an estimated $16.9M trimmed.
- Freestone Capital Holdings's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.
- Freestone Capital Holdings added most to MSG Networks Inc. in Q4 2016, an estimated $17.8M increase.
- Freestone Capital Holdings's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $16.9M.
- Freestone Capital Holdings fully exited Starz - Series A in Q4 2016, selling an estimated $13.6M.
- Freestone Capital Holdings's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2016.
- Freestone Capital Holdings opened 46 new positions and closed 35 in Q4 2016.
- Freestone Capital Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.16B.
Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.