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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
+3.14%
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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.05%
Holding
382
New
46
Increased
159
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$17.8M
2
HRB icon
H&R Block
HRB
+$16.9M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.4M
5
COR icon
Cencora
COR
+$7.35M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$16.9M
2
STRZA
Starz - Series A
STRZA
+$13.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
KFY icon
Korn Ferry
KFY
+$7.62M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 10.86%
3 Consumer Discretionary 10.37%
4 Industrials 9.99%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$77.3B
$575K 0.05%
5,155
-21
-0.4% -$2.34K
GE icon
252
GE Aerospace
GE
$367B
$571K 0.05%
3,773
+1,394
+59% +$202K
BHP icon
253
BHP
BHP
$213B
$570K 0.05%
17,872
-147
-0.8% -$4.76K
GLD icon
254
SPDR Gold Trust
GLD
$131B
$556K 0.05%
5,070
-3,807
-43% -$442K
PSX icon
255
Phillips 66
PSX
$82.9B
$551K 0.05%
6,374
-238
-4% -$19.8K
MMI icon
256
Marcus & Millichap
MMI
$1.15B
$550K 0.05%
20,582
– –
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$539K 0.05%
7,835
+80
+1% +$5.73K
AMCX icon
258
AMC Global Media
AMCX
$430M
$530K 0.05%
10,129
– –
HAL icon
259
Halliburton
HAL
$27.9B
$530K 0.05%
9,800
+224
+2% +$11.2K
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
$516K 0.04%
+16,263
New +$509K
NCMI icon
261
National CineMedia
NCMI
$354M
$512K 0.04%
3,475
– –
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
$512K 0.04%
139,173
-3,278
-2% -$10.5K
AVP
263
DELISTED
Avon Products, Inc.
AVP
$507K 0.04%
100,672
-5,887
-6% -$34.2K
BKE icon
264
Buckle
BKE
$2.19B
$506K 0.04%
22,189
– –
MPC icon
265
Marathon Petroleum
MPC
$90.3B
$506K 0.04%
10,050
– –
PCBK
266
DELISTED
Pacific Continental Corp
PCBK
$503K 0.04%
23,000
– –
EMG
267
DELISTED
Emergent Capital, Inc.
EMG
$500K 0.04%
+413,668
New +$843K
BWA icon
268
BorgWarner
BWA
$13.2B
$498K 0.04%
14,341
-580
-4% -$18.7K
MRK icon
269
Merck
MRK
$324B
$494K 0.04%
8,786
-1,537
-15% -$90K
AMZN icon
270
Amazon
AMZN
$2.5T
$483K 0.04%
12,880
+2,360
+22% +$92.5K
HES
271
DELISTED
Hess
HES
$469K 0.04%
7,530
-99
-1% -$5.41K
PBI icon
272
Pitney Bowes
PBI
$2.42B
$467K 0.04%
30,748
– –
V icon
273
Visa
V
$677B
$466K 0.04%
5,968
+181
+3% +$14.6K
DVN icon
274
Devon Energy
DVN
$51.9B
$465K 0.04%
10,173
-339
-3% -$15K
SU icon
275
Suncor Energy
SU
$77.7B
$449K 0.04%
+13,736
New +$421K
9 10
11
12 13

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Freestone Capital Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Freestone Capital Holdings held 382 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $49.9M of net new capital in Q4 2016, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.

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

On the sell side, the largest reduction was Sleep Number, an estimated $16.9M trimmed.

  • Freestone Capital Holdings's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.
  • Freestone Capital Holdings added most to MSG Networks Inc. in Q4 2016, an estimated $17.8M increase.
  • Freestone Capital Holdings's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $16.9M.
  • Freestone Capital Holdings fully exited Starz - Series A in Q4 2016, selling an estimated $13.6M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2016.
  • Freestone Capital Holdings opened 46 new positions and closed 35 in Q4 2016.
  • Freestone Capital Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.