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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
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$6.82B
$798K 0.06%
17,013
+1,076
+7% +$48.3K
XOM icon
227
ExxonMobil
XOM
$651B
$793K 0.06%
9,672
+147
+2% +$11.7K
DECK icon
228
Deckers Outdoor
DECK
$13.3B
$790K 0.06%
69,258
+2,448
+4% +$26.4K
STT icon
229
State Street
STT
$50.9B
$780K 0.06%
8,168
-1,135
-12% -$106K
POST icon
230
Post Holdings
POST
$4.12B
$768K 0.05%
13,298
+704
+6% +$38.6K
EV
231
DELISTED
Eaton Vance Corp.
EV
$762K 0.05%
15,426
+794
+5% +$38K
T icon
232
AT&T
T
$165B
$742K 0.05%
25,077
+318
+1% +$9.03K
SXE
233
DELISTED
Southcross Energy Partners, L.P.
SXE
$733K 0.05%
311,688
– –
AWI icon
234
Armstrong World Industries
AWI
$6.86B
$721K 0.05%
14,061
+1,081
+8% +$50.9K
DST
235
DELISTED
DST Systems Inc.
DST
$715K 0.05%
13,020
+1,078
+9% +$59K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$166B
$714K 0.05%
92,651
+3,608
+4% +$27.5K
WFT
237
DELISTED
Weatherford International plc
WFT
$709K 0.05%
154,881
+40,227
+35% +$166K
RGR icon
238
Sturm, Ruger & Co
RGR
$610M
$693K 0.05%
13,404
+512
+4% +$27K
FR icon
239
First Industrial Realty Trust
FR
$8.88B
$688K 0.05%
22,854
+1,171
+5% +$35.4K
EDIV icon
240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$685K 0.05%
22,500
– –
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$644K 0.05%
22,312
-230
-1% -$6.65K
MTB icon
242
M&T Bank
MTB
$36.2B
$634K 0.05%
3,936
+208
+6% +$32.7K
META icon
243
Meta Platforms (Facebook)
META
$1.51T
$619K 0.04%
3,621
+1,524
+73% +$254K
PAG icon
244
Penske Automotive Group
PAG
$14.3B
$613K 0.04%
12,880
+947
+8% +$40.9K
MRK icon
245
Merck
MRK
$324B
$589K 0.04%
9,646
+71
+0.7% +$4.3K
DVN icon
246
Devon Energy
DVN
$51.9B
$577K 0.04%
15,709
+7,887
+101% +$256K
HAS icon
247
Hasbro
HAS
$12.6B
$574K 0.04%
5,876
-57
-1% -$5.78K
JSD
248
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$568K 0.04%
32,705
– –
MBI icon
249
MBIA
MBI
$288M
$563K 0.04%
64,746
+1,592
+3% +$16K
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$563K 0.04%
10,039
-12
-0.1% -$644
8 9
10
11 12

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Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.