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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
BWA icon
276
BorgWarner
BWA
$13.2B
$462K 0.04%
14,921
+578
+4% +$17K
DNR
277
DELISTED
Denbury Resources, Inc.
DNR
$461K 0.04%
142,451
-11,422
-7% -$34.9K
TIER
278
DELISTED
TIER REIT, Inc.
TIER
$443K 0.04%
+28,683
New +$470K
AMZN icon
279
Amazon
AMZN
$2.5T
$440K 0.04%
10,520
+1,180
+13% +$45.2K
HAL icon
280
Halliburton
HAL
$27.9B
$430K 0.04%
9,576
-35
-0.4% -$1.53K
RELX icon
281
RELX
RELX
$60.1B
$410K 0.04%
21,390
+114
+0.5% +$2.17K
HES
282
DELISTED
Hess
HES
$409K 0.04%
7,629
+129
+2% +$6.91K
IWB icon
283
iShares Russell 1000 ETF
IWB
$47.7B
$408K 0.04%
3,390
– –
MPC icon
284
Marathon Petroleum
MPC
$90.3B
$408K 0.04%
10,050
+50
+0.5% +$2.03K
VNOM icon
285
Viper Energy
VNOM
$8.81B
$399K 0.04%
+24,700
New +$418K
AR icon
286
Antero Resources
AR
$10.9B
$395K 0.04%
14,644
+175
+1% +$4.66K
PCBK
287
DELISTED
Pacific Continental Corp
PCBK
$387K 0.04%
23,000
– –
FNBC
288
DELISTED
First NBC Bank Holding Company
FNBC
$383K 0.04%
+40,598
New +$590K
SONY icon
289
Sony
SONY
$123B
$378K 0.03%
56,855
-855
-1% -$5.48K
PHYS icon
290
Sprott Physical Gold
PHYS
$14.6B
$372K 0.03%
33,951
– –
RYAAY icon
291
Ryanair
RYAAY
$29.5B
$370K 0.03%
12,323
+95
+0.8% +$2.76K
DD icon
292
DuPont de Nemours
DD
$18.6B
$362K 0.03%
2,758
-377
-12% -$50.3K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$122B
$353K 0.03%
13,564
– –
STJ
294
DELISTED
St Jude Medical
STJ
$351K 0.03%
+4,406
New +$356K
GDX icon
295
VanEck Gold Miners ETF
GDX
$23B
$343K 0.03%
12,965
-2,851
-18% -$81.8K
RNDB
296
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$341K 0.03%
+25,000
New +$320K
GE icon
297
GE Aerospace
GE
$367B
$338K 0.03%
2,379
-148
-6% -$22.1K
ABT icon
298
Abbott
ABT
$180B
$333K 0.03%
7,868
+1,084
+16% +$46.4K
CNI icon
299
Canadian National Railway
CNI
$78.3B
$333K 0.03%
+5,090
New +$321K
MSFT icon
300
PUT
Microsoft
MSFT
$2.84T
$317K 0.03%
+5,500
New +$310K
10 11
12
13 14

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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.