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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
+7.83%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$258B
$391K 0.07%
61,018
+378
+0.6% +$2.4K
PFE icon
252
CALL
Pfizer
PFE
$140B
$388K 0.07%
+14,229
New +$387K
E icon
253
ENI
E
$76B
$387K 0.07%
8,411
+99
+1% +$4.45K
BGC
254
DELISTED
General Cable Corporation
BGC
$386K 0.07%
12,155
-312
-3% -$9.79K
DOLE
255
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$386K 0.07%
+27,493
New +$364K
ARIA
256
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$373K 0.07%
+15,400
New +$299K
UL icon
257
Unilever
UL
$131B
$369K 0.07%
8,503
-1,275
-13% -$57.8K
SODA
258
DELISTED
SodaStream International Ltd
SODA
$360K 0.06%
+9,190
New +$584K
ERIC icon
259
Ericsson
ERIC
$30.7B
$356K 0.06%
26,708
+1,007
+4% +$12.5K
CRH icon
260
CRH
CRH
$66.7B
$354K 0.06%
14,648
+123
+0.8% +$2.71K
CS
261
DELISTED
Credit Suisse Group
CS
$354K 0.06%
11,575
+223
+2% +$6.63K
LEN icon
262
Lennar Class A
LEN
$20.4B
$351K 0.06%
+10,600
New +$344K
BAC icon
263
Bank of America
BAC
$435B
$340K 0.06%
32,078
+20,666
+181% +$295K
MLM icon
264
Martin Marietta Materials
MLM
$33.6B
$340K 0.06%
3,467
+304
+10% +$30.2K
NC icon
265
NACCO Industries
NC
$353M
$340K 0.06%
+11,857
New +$158K
NEE icon
266
NextEra Energy
NEE
$187B
$336K 0.06%
+19,132
New +$395K
UTL icon
267
Unitil
UTL
$1,000M
$330K 0.06%
+12,128
New +$358K
TEN
268
Tsakos Energy Navigation Ltd
TEN
$1.19B
$322K 0.06%
+12,430
New +$309K
PEP icon
269
PepsiCo
PEP
$186B
$320K 0.06%
+4,399
New +$361K
NNN icon
270
NNN REIT
NNN
$9.39B
$317K 0.06%
+10,400
New +$347K
SYK icon
271
Stryker
SYK
$127B
$317K 0.06%
+5,700
New +$394K
HIMX
272
Himax Technologies
HIMX
$2.2B
$315K 0.06%
+160,651
New +$1.14M
MS icon
273
Morgan Stanley
MS
$337B
$312K 0.06%
+18,667
New +$501K
UNH icon
274
UnitedHealth
UNH
$382B
$310K 0.06%
+5,575
New +$399K
A icon
275
Agilent Technologies
A
$39.1B
$306K 0.05%
8,345
-81
-1% -$2.73K
9 10
11
12 13

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.