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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
+9%
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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
251
DELISTED
NTT DOCOMO, Inc.
DCM
$232K 0.04%
14,062
-2,449
-15% -$39.2K
MTBL
252
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$229K 0.04%
+50,000
New +$252K
TECK icon
253
Teck Resources
TECK
$29.5B
$227K 0.04%
+8,745
New +$226K
XOM icon
254
ExxonMobil
XOM
$651B
$225K 0.04%
2,223
+215
+11% +$19.9K
FSLR icon
255
First Solar
FSLR
$21.8B
$223K 0.04%
+4,081
New +$223K
GENT
256
DELISTED
GENTIUM SPA ADS
GENT
$221K 0.04%
+3,866
New +$172K
NFX
257
DELISTED
Newfield Exploration
NFX
$214K 0.04%
+8,688
New +$244K
JBL icon
258
Jabil
JBL
$32.8B
$212K 0.04%
+12,163
New +$247K
CAJ
259
DELISTED
Canon, Inc.
CAJ
$212K 0.04%
6,623
-1,522
-19% -$48.7K
MKTG
260
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$212K 0.04%
+7,720
New +$141K
PFE icon
261
Pfizer
PFE
$140B
$208K 0.04%
7,164
-31,689
-82% -$922K
PBR icon
262
Petrobras
PBR
$121B
$201K 0.04%
14,552
-2,687
-16% -$41.7K
TBF icon
263
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$201K 0.04%
+6,118
New +$198K
LSI
264
DELISTED
LSI CORPORATION
LSI
$195K 0.03%
+17,678
New +$151K
GLUU
265
DELISTED
Glu Mobile Inc.
GLUU
$194K 0.03%
+50,000
New +$170K
BAC icon
266
Bank of America
BAC
$435B
$180K 0.03%
11,546
-20,532
-64% -$305K
SNV
267
DELISTED
Synovus
SNV
$168K 0.03%
+6,669
New +$157K
PPBI
268
DELISTED
Pacific Premier Bancorp
PPBI
$161K 0.03%
+10,200
New +$146K
S
269
DELISTED
Sprint Corporation
S
$154K 0.03%
+14,300
New +$108K
VLRS
270
Controladora Vuela Compania de Aviacion
VLRS
$876M
$140K 0.02%
+10,300
New +$143K
FLEX icon
271
Flex
FLEX
$43.4B
$139K 0.02%
23,700
-160,082
-87% -$972K
PRXI
272
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$131K 0.02%
11,316
-117
-1% -$1.47K
EWA icon
273
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$121K 0.02%
+10,000
New +$256K
DANG
274
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$115K 0.02%
+12,000
New +$114K
HCBK
275
DELISTED
HUDSON CITY BANCORP INC
HCBK
$113K 0.02%
+11,937
New +$109K
9 10
11
12 13

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Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.