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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
+4.57%
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
$966M
AUM Growth
+$44.5M
Cap. Flow
+$13M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR
Sleep Number
SNBR
+$12.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
RTN
Raytheon Company
RTN
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 14.87%
3 Communication Services 8.67%
4 Consumer Discretionary 8.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$90.3B
$528K 0.05%
10,185
+63
+0.6% +$3.3K
RTX icon
252
RTX Corp
RTX
$287B
$523K 0.05%
8,643
+48
+0.6% +$2.9K
SEE
253
DELISTED
Sealed Air
SEE
$523K 0.05%
11,720
+2,422
+26% +$112K
MGA icon
254
Magna International
MGA
$17.9B
$522K 0.05%
12,881
+3,272
+34% +$152K
VFC icon
255
VF Corp
VFC
$6.68B
$518K 0.05%
8,841
+1,016
+13% +$63.4K
AET
256
DELISTED
Aetna Inc
AET
$511K 0.05%
4,723
+1,252
+36% +$135K
DG icon
257
Dollar General
DG
$25.9B
$502K 0.05%
6,982
+131
+2% +$8.89K
IVV icon
258
iShares Core S&P 500 ETF
IVV
$876B
$502K 0.05%
+2,450
New +$506K
DD icon
259
DuPont de Nemours
DD
$18.6B
$501K 0.05%
3,840
+607
+19% +$77.9K
ALL icon
260
Allstate
ALL
$66.9B
$495K 0.05%
7,974
+1,801
+29% +$112K
AON icon
261
Aon
AON
$77.3B
$493K 0.05%
+5,346
New +$498K
MBI icon
262
MBIA
MBI
$288M
$485K 0.05%
74,867
-23,103
-24% -$157K
NGLS
263
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$480K 0.05%
29,045
-83,046
-74% -$2.06M
TDC icon
264
Teradata
TDC
$2.68B
$475K 0.05%
17,990
-10,323
-36% -$291K
CCR
265
DELISTED
CONSOL Coal Resources LP
CCR
$475K 0.05%
51,206
-138,738
-73% -$1.57M
BWA icon
266
BorgWarner
BWA
$13.2B
$473K 0.05%
12,419
-1,120
-8% -$42K
MEOH icon
267
Methanex
MEOH
$4.32B
$473K 0.05%
14,342
-58
-0.4% -$2.22K
RDC
268
DELISTED
Rowan Companies Plc
RDC
$451K 0.05%
26,617
+6,311
+31% +$121K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$447K 0.05%
5,654
-1,260
-18% -$100K
V icon
270
Visa
V
$677B
$445K 0.05%
5,732
+56
+1% +$4.34K
PRE
271
DELISTED
PARTNERRE LTD
PRE
$433K 0.04%
3,096
-2,173
-41% -$302K
RWO icon
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$431K 0.04%
9,209
– –
GDX icon
273
VanEck Gold Miners ETF
GDX
$23B
$426K 0.04%
31,036
-1,532
-5% -$22.2K
INTC icon
274
PUT
Intel
INTC
$466B
$423K 0.04%
12,400
-87,600
-88% -$2.96M
JNJ icon
275
PUT
Johnson & Johnson
JNJ
$635B
$411K 0.04%
4,000
– –
9 10
11
12 13

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Freestone Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Freestone Capital Holdings held 403 positions worth $966M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings's Q4 2015 filing shows 56 new, 142 increased, 132 reduced and 43 closed positions. Its largest new stake was Sleep Number: 547,125 shares worth $11.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Freestone Capital Holdings's largest Q4 2015 buy was Sleep Number: 547,125 shares worth $11.7M.
  • Freestone Capital Holdings added most to Alerian MLP ETF in Q4 2015, an estimated $28.1M increase.
  • Freestone Capital Holdings's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.1M.
  • Freestone Capital Holdings fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $966M portfolio in Q4 2015.
  • Freestone Capital Holdings opened 56 new positions and closed 43 in Q4 2015.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $966M.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.