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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
+7.83%
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
$562M
AUM Growth
+$74.1M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$10.6M |
| 2 |
Tapestry
TPR
|
+$10.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$5.48M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.65M |
| 5 |
Sempra
SRE
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
| 2 |
Vodafone
VOD
|
+$9.94M |
| 3 |
Leidos
LDOS
|
+$9.65M |
| 4 |
Western Union
WU
|
+$7.39M |
| 5 |
Marvell Technology
MRVL
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Financials | 11.74% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
276
DELISTED
Comerica
CMA
| $304K | 0.05% |
+9,800
| New | +$407K |
|
277
Teva Pharmaceuticals
TEVA
$35.9B
| $304K | 0.05% |
8,045
-337
| -4% | -$13.1K |
|
|
HTS
278
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $304K | 0.05% |
16,258
+579
| +4% | +$11.6K |
|
279
Seagate
STX
$193B
| $296K | 0.05% |
9,510
-6,269
| -40% | -$264K |
|
|
SKS
280
DELISTED
SAKS INCORPORATED
SKS
| $295K | 0.05% |
+28,600
| New | +$445K |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $293K | 0.05% |
+11,000
| New | +$313K |
|
282
PUT
Pfizer
PFE
$140B
| $287K | 0.05% |
+10,540
| New | +$287K |
|
283
PUT
Apple
AAPL
$4.89T
| $286K | 0.05% |
+16,800
| New | +$279K |
|
284
PUT
Merck
MRK
$324B
| $286K | 0.05% |
+6,288
| New | +$287K |
|
285
Freeport-McMoran
FCX
$90B
| $279K | 0.05% |
+7,366
| New | +$225K |
|
286
NetApp
NTAP
$32.9B
| $279K | 0.05% |
+8,500
| New | +$354K |
|
|
AMTD
287
DELISTED
TD Ameritrade Holding Corp
AMTD
| $277K | 0.05% |
+18,000
| New | +$478K |
|
|
AGN
288
CALL
DELISTED
Allergan Inc
AGN
| $271K | 0.05% |
+3,000
| New | +$269K |
|
|
DCM
289
DELISTED
NTT DOCOMO, Inc.
DCM
| $268K | 0.05% |
16,511
+63
| +0.4% | +$1K |
|
290
Petrobras
PBR
$121B
| $267K | 0.05% |
17,239
+285
| +2% | +$4.06K |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $267K | 0.05% |
+22,029
| New | +$327K |
|
292
Wells Fargo
WFC
$261B
| $263K | 0.05% |
+7,581
| New | +$324K |
|
|
CAJ
293
DELISTED
Canon, Inc.
CAJ
| $261K | 0.05% |
8,145
+34
| +0.4% | +$1.09K |
|
|
FDO
294
DELISTED
FAMILY DOLLAR STORES
FDO
| $259K | 0.05% |
+3,900
| New | +$274K |
|
295
Automatic Data Processing
ADP
$100B
| $258K | 0.05% |
+5,012
| New | +$318K |
|
|
AMRN
296
Amarin Corp
AMRN
$284M
| $244K | 0.04% |
+970
| New | +$116K |
|
|
KWK
297
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $240K | 0.04% |
122,023
-849,946
| -87% | -$1.44M |
|
298
Lam Research
LRCX
$382B
| $238K | 0.04% |
+75,000
| New | +$367K |
|
299
Xerox
XRX
$337M
| $238K | 0.04% |
+12,233
| New | +$321K |
|
300
AbbVie
ABBV
$458B
| $237K | 0.04% |
5,298
-24,674
| -82% | -$1.09M |
|
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Freestone Capital Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.
- Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
- Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
- Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
- Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
- Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
- Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
- Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.
Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.