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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
+3.99%
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
$951M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$16.4M |
| 2 |
eBay
EBAY
|
+$14M |
| 3 |
Adeia
ADEA
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18M |
| 4 |
Booz Allen Hamilton
BAH
|
+$17.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellus Capital Investment Corp
SCM
$203M
| $516K | 0.05% |
+50,445
| New | +$456K |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $515K | 0.05% |
107,027
+66,628
| +165% | +$238K |
|
|
RDC
253
DELISTED
Rowan Companies Plc
RDC
| $515K | 0.05% |
31,997
+5,380
| +20% | +$74.4K |
|
254
Viatris
VTRS
$20.1B
| $508K | 0.05% |
10,950
-327
| -3% | -$15.8K |
|
255
CNX Resources
CNX
$4.85B
| $505K | 0.05% |
53,648
-41,202
| -43% | -$300K |
|
256
State Street
STT
$50.9B
| $499K | 0.05% |
8,519
+191
| +2% | +$10.8K |
|
257
Freeport-McMoran
FCX
$90B
| $498K | 0.05% |
48,122
+5,989
| +14% | +$42.1K |
|
258
Civeo
CVEO
$379M
| $492K | 0.05% |
+33,333
| New | +$443K |
|
259
Visa
V
$677B
| $492K | 0.05% |
6,432
+700
| +12% | +$50.9K |
|
260
BorgWarner
BWA
$13.2B
| $491K | 0.05% |
14,512
+2,093
| +17% | +$62.1K |
|
261
The RMR Group
RMR
$342M
| $464K | 0.05% |
+18,539
| New | +$401K |
|
262
National CineMedia
NCMI
$354M
| $436K | 0.05% |
2,864
+1,794
| +168% | +$268K |
|
263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $421K | 0.04% |
8,601
-608
| -7% | -$27.7K |
|
|
SEE
264
DELISTED
Sealed Air
SEE
| $414K | 0.04% |
8,620
-3,100
| -26% | -$136K |
|
265
3M
MMM
$89B
| $397K | 0.04% |
2,852
-240
| -8% | -$30.8K |
|
266
RELX
RELX
$60.1B
| $397K | 0.04% |
21,112
+1,624
| +8% | +$28.6K |
|
|
HES
267
DELISTED
Hess
HES
| $395K | 0.04% |
7,500
| – | – |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $390K | 0.04% |
9,878
-167,209
| -94% | -$6.26M |
|
269
iShares Russell 1000 ETF
IWB
$47.7B
| $387K | 0.04% |
3,390
| – | – |
|
270
Marathon Petroleum
MPC
$90.3B
| $379K | 0.04% |
10,185
| – | – |
|
271
iShares MSCI EAFE ETF
EFA
$76.4B
| $377K | 0.04% |
6,593
-17,622
| -73% | -$971K |
|
|
PCBK
272
DELISTED
Pacific Continental Corp
PCBK
| $371K | 0.04% |
23,000
-200
| -0.9% | -$3.07K |
|
273
iShares Russell 1000 Growth ETF
IWF
$122B
| $367K | 0.04% |
14,708
| – | – |
|
274
Check Point Software Technologies
CHKP
$13.3B
| $365K | 0.04% |
4,170
+567
| +16% | +$45.6K |
|
275
ConocoPhillips
COP
$147B
| $359K | 0.04% |
8,904
+1,125
| +14% | +$42.8K |
|
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Freestone Capital Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Freestone Capital Holdings held 393 positions worth $951M, down 1.5% from $966M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freestone Capital Holdings withdrew a net $41.3M in Q1 2016, closing 67 positions and reducing 116 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in Targa Resources worth $3.8M.
- Freestone Capital Holdings's largest Q1 2016 buy was Targa Resources: 127,300 shares worth $3.8M.
- Freestone Capital Holdings added most to Western Union in Q1 2016, an estimated $16.4M increase.
- Freestone Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $18.2M.
- Freestone Capital Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $27.5M.
- Freestone Capital Holdings's ten largest holdings make up 24% of its $951M portfolio in Q1 2016.
- Freestone Capital Holdings opened 33 new positions and closed 67 in Q1 2016.
- Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $951M.
Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.