We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
276
Valley National Bancorp
VLY
$7.93B
$109K 0.02%
+10,794
New +$108K
CVO
277
DELISTED
Cenevo, Inc.
CVO
$108K 0.02%
+3,925
New +$100K
YONG
278
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$88K 0.02%
+13,689
New +$86.7K
FLWS icon
279
1-800-Flowers.com
FLWS
$245M
$84K 0.01%
+15,500
New +$78.8K
GAME
280
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$82K 0.01%
+17,977
New +$77.1K
EQU
281
DELISTED
EQUAL ENERGY LTD COM
EQU
$81K 0.01%
+15,226
New +$74.9K
DYAX
282
DELISTED
DYAX CORPORATION
DYAX
$75K 0.01%
10,000
-5,000
-33% -$38K
NTS
283
DELISTED
NTS INC COM STK (NV)
NTS
$69K 0.01%
+34,833
New +$65.3K
HPOL
284
DELISTED
HARRIS INTERACTIVE INC
HPOL
$64K 0.01%
+31,752
New +$62.8K
CIS
285
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$56K 0.01%
+28,091
New +$54.6K
SNV
286
CALL
DELISTED
Synovus
SNV
$45K 0.01%
+1,771
New +$41.7K
PATH
287
DELISTED
NUPATHE INC COM STK
PATH
$40K 0.01%
+12,130
New +$27K
XPL icon
288
Solitario Resources
XPL
$68.1M
$33K 0.01%
+38,366
New +$33.6K
BTM
289
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$22K ﹤0.01%
+13,659
New +$22K
TBOW
290
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$17K ﹤0.01%
+12,918
New +$15.1K
AAPL icon
291
CALL
Apple
AAPL
$4.89T
– –
-5,600
Closed -$95K
AAPL icon
292
PUT
Apple
AAPL
$4.89T
– –
-16,800
Closed -$286K
ADP icon
293
Automatic Data Processing
ADP
$100B
– –
-5,012
Closed -$258K
AIV
294
Aimco
AIV
$380M
– –
-182,415
Closed -$632K
ALE
295
DELISTED
Allete
ALE
– –
-37,401
Closed -$1.56M
ALT icon
296
Altimmune
ALT
$539M
– –
-158
Closed -$56K
AMRN
297
CALL
Amarin Corp
AMRN
$284M
– –
-100
Closed -$13K
AMRN
298
Amarin Corp
AMRN
$284M
– –
-970
Closed -$244K
APD icon
299
Air Products & Chemicals
APD
$66.3B
– –
-5,544
Closed -$547K
AVA icon
300
Avista
AVA
$3.47B
– –
-21,463
Closed -$554K
10 11
12
13 14

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.