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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
251
Pitney Bowes
PBI
$2.42B
$559K 0.05%
30,748
-5,424
-15% -$99.5K
BHP icon
252
BHP
BHP
$213B
$557K 0.05%
18,019
+445
+3% +$12.2K
AYR
253
DELISTED
Aircastle Ltd
AYR
$552K 0.05%
27,772
-6,551
-19% -$137K
RTX icon
254
RTX Corp
RTX
$287B
$550K 0.05%
8,604
+9
+0.1% +$597
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$547K 0.05%
7,755
-3,679
-32% -$275K
GHC icon
256
Graham Holdings Company
GHC
$4.97B
$546K 0.05%
1,134
-435
-28% -$218K
MMI icon
257
Marcus & Millichap
MMI
$1.15B
$538K 0.05%
20,582
-8,778
-30% -$232K
MTB icon
258
M&T Bank
MTB
$36.2B
$537K 0.05%
4,628
-143
-3% -$16.6K
BKE icon
259
Buckle
BKE
$2.19B
$533K 0.05%
22,189
-124
-0.6% -$3.2K
PSX icon
260
Phillips 66
PSX
$82.9B
$533K 0.05%
6,612
-16
-0.2% -$1.24K
AMCX icon
261
AMC Global Media
AMCX
$430M
$525K 0.05%
+10,129
New +$555K
NCMI icon
262
National CineMedia
NCMI
$354M
$512K 0.05%
3,475
-1,139
-25% -$174K
FCX icon
263
Freeport-McMoran
FCX
$90B
$508K 0.05%
46,797
-2,229
-5% -$25.6K
NDRO
264
DELISTED
Enduro Royalty Trust
NDRO
$506K 0.05%
+143,055
New +$498K
OUNZ icon
265
VanEck Merk Gold Trust
OUNZ
$2.51B
$499K 0.05%
+38,220
New +$506K
MCK icon
266
McKesson
MCK
$98.5B
$497K 0.05%
2,982
-185
-6% -$34.5K
GG
267
DELISTED
Goldcorp Inc
GG
$493K 0.05%
+29,863
New +$526K
VFC icon
268
VF Corp
VFC
$6.68B
$487K 0.04%
9,230
+215
+2% +$12.4K
GME icon
269
GameStop
GME
$9.5B
$480K 0.04%
69,612
-19,824
-22% -$144K
V icon
270
Visa
V
$677B
$479K 0.04%
5,787
+55
+1% +$4.4K
ALDW
271
DELISTED
Alon USA Partners LP
ALDW
$479K 0.04%
55,764
+1,849
+3% +$18.1K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$153B
$475K 0.04%
10,052
– –
E icon
273
ENI
E
$76B
$469K 0.04%
16,240
+3,162
+24% +$96.2K
PII icon
274
Polaris
PII
$4.15B
$468K 0.04%
6,037
-1,696
-22% -$147K
DVN icon
275
Devon Energy
DVN
$51.9B
$464K 0.04%
10,512
-487
-4% -$19.8K
9 10
11
12 13

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.