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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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$18.6B
| $353K | 0.04% |
2,740
-1,100
| -29% | -$132K |
|
|
ESV
277
DELISTED
Ensco Rowan plc
ESV
| $348K | 0.04% |
8,393
-286
| -3% | -$11.7K |
|
278
Sprott Physical Gold
PHYS
$14.6B
| $344K | 0.04% |
33,951
+550
| +2% | +$5.36K |
|
279
Antero Resources
AR
$10.9B
| $337K | 0.04% |
13,558
+2,736
| +25% | +$65.8K |
|
|
280
Booz Allen Hamilton
BAH
$8.7B
| $325K | 0.03% |
10,747
-621,248
| -98% | -$17.7M |
|
281
Halliburton
HAL
$27.9B
| $325K | 0.03% |
9,110
+128
| +1% | +$4.18K |
|
282
PUT
Boeing
BA
$165B
| $317K | 0.03% |
+2,500
| New | +$310K |
|
283
Sony
SONY
$123B
| $303K | 0.03% |
58,915
+3,480
| +6% | +$16K |
|
284
GeoPark
GPRK
$649M
| $301K | 0.03% |
+103,274
| New | +$300K |
|
285
Signet Jewelers
SIG
$3.55B
| $299K | 0.03% |
2,409
+130
| +6% | +$14.8K |
|
286
Ryanair
RYAAY
$29.5B
| $289K | 0.03% |
8,423
+1,545
| +22% | +$51K |
|
287
SPDR Gold Trust
GLD
$131B
| $288K | 0.03% |
2,451
-32
| -1% | -$3.63K |
|
288
Abbott
ABT
$180B
| $285K | 0.03% |
6,819
-339
| -5% | -$13.4K |
|
289
Western Digital
WDC
$179B
| $280K | 0.03% |
7,843
+2,076
| +36% | +$74.3K |
|
290
VanEck Gold Miners ETF
GDX
$23B
| $279K | 0.03% |
13,989
-17,047
| -55% | -$293K |
|
|
FISV
291
Fiserv Inc
FISV
$27.2B
| $277K | 0.03% |
5,400
| – | – |
|
|
MVO
292
MV Oil Trust
MVO
$6.85M
| $277K | 0.03% |
59,045
-3,482
| -6% | -$16.5K |
|
293
Vanguard Total Stock Market ETF
VTI
$654B
| $276K | 0.03% |
2,632
-690
| -21% | -$68.4K |
|
|
TTP
294
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $270K | 0.03% |
+4,585
| New | +$234K |
|
295
Berkshire Hathaway Class B
BRK.B
$1.07T
| $261K | 0.03% |
1,841
+7
| +0.4% | +$928 |
|
296
KKR & Co
KKR
$89.2B
| $256K | 0.03% |
17,415
+3,565
| +26% | +$48.5K |
|
297
Annaly Capital Management
NLY
$16.9B
| $256K | 0.03% |
6,250
| – | – |
|
298
H&R Block
HRB
$5.18B
| $252K | 0.03% |
9,555
-101,983
| -91% | -$3.2M |
|
299
Amazon
AMZN
$2.5T
| $246K | 0.03% |
8,280
+2,000
| +32% | +$56.8K |
|
300
Blackstone
BX
$104B
| $246K | 0.03% |
8,781
+1,781
| +25% | +$47K |
|
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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.