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FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$16B
AUM Growth
+$14.2B
(+831%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$13.7M |
| 2 |
Advanced Energy
AEIS
|
+$10.6M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$4.97M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.94M |
| 5 |
Biogen
BIIB
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$18.5M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$4.05M |
| 3 |
Stellus Capital Investment Corp
SCM
|
+$3.66M |
| 4 |
PG&E
PCG
|
+$2.79M |
| 5 |
Barings BDC
BBDC
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.9% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$13.4B
| $513K | ﹤0.01% |
3,865
+258
| +7% | +$37.1K |
|
277
Molson Coors Class B
TAP
$7.32B
| $510K | ﹤0.01% |
+7,500
| New | +$500K |
|
|
HES
278
DELISTED
Hess
HES
| $502K | ﹤0.01% |
7,500
| – | – |
|
279
Columbia Banking Systems
COLB
$8.53B
| $500K | ﹤0.01% |
12,217
| – | – |
|
280
Hasbro
HAS
$12.7B
| $495K | ﹤0.01% |
5,359
-590
| -10% | -$51.8K |
|
281
Lumen
LUMN
$7.04B
| $494K | ﹤0.01% |
26,485
+976
| +4% | +$17.7K |
|
|
ABB
282
DELISTED
ABB Ltd
ABB
| $488K | ﹤0.01% |
22,403
+7,721
| +53% | +$179K |
|
283
Canadian National Railway
CNI
$73.7B
| $485K | ﹤0.01% |
5,937
+12
| +0.2% | +$954 |
|
|
CDR
284
DELISTED
Cedar Realty Trust, Inc
CDR
| $477K | ﹤0.01% |
15,326
| – | – |
|
|
DATA
285
DELISTED
Tableau Software, Inc.
DATA
| $476K | ﹤0.01% |
4,872
-1,230
| -20% | -$113K |
|
286
M&T Bank
MTB
$34B
| $472K | ﹤0.01% |
2,772
-990
| -26% | -$177K |
|
287
Transocean
RIG
$6.63B
| $446K | ﹤0.01% |
+33,209
| New | +$409K |
|
288
3M
MMM
$84.9B
| $445K | ﹤0.01% |
2,708
+1,302
| +93% | +$222K |
|
289
Invesco QQQ Trust
QQQ
$474B
| $434K | ﹤0.01% |
2,529
+519
| +26% | +$87K |
|
290
Northrop Grumman
NOC
$75.5B
| $418K | ﹤0.01% |
1,358
-507
| -27% | -$168K |
|
291
iShares Russell 1000 Growth ETF
IWF
$123B
| $416K | ﹤0.01% |
11,560
+1,376
| +14% | +$48.6K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$193B
| $401K | ﹤0.01% |
6,335
| – | – |
|
293
Johnson Controls International
JCI
$83.8B
| $399K | ﹤0.01% |
11,930
+149
| +1% | +$5.18K |
|
294
iShares MSCI EAFE ETF
EFA
$77.9B
| $391K | ﹤0.01% |
5,841
+1,246
| +27% | +$87.4K |
|
295
Edgewell Personal Care
EPC
$1.23B
| $390K | ﹤0.01% |
7,735
-1,237
| -14% | -$56.8K |
|
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $387K | ﹤0.01% |
+15,666
| New | +$403K |
|
297
Kroger
KR
$37.1B
| $381K | ﹤0.01% |
+13,409
| New | +$337K |
|
298
Columbia Financial
CLBK
$1.2B
| $365K | ﹤0.01% |
+48,552
| New | +$367K |
|
|
LHCG
299
DELISTED
LHC Group LLC
LHCG
| $352K | ﹤0.01% |
+4,117
| New | +$314K |
|
300
Sprott Physical Gold
PHYS
$15.4B
| $348K | ﹤0.01% |
34,151
| – | – |
|
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Freestone Capital Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Freestone Capital Holdings held 391 positions worth $16B, up 831% from $1.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Freestone Capital Holdings's Q2 2018 filing shows 57 new, 158 increased, 99 reduced and 42 closed positions. Its largest new stake was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M. The largest sale was InterDigital, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Freestone Capital Holdings's largest Q2 2018 buy was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M.
- Freestone Capital Holdings added most to Amgen in Q2 2018, an estimated $13.7M increase.
- Freestone Capital Holdings's biggest Q2 2018 reduction was InterDigital, cutting an estimated $18.5M.
- Freestone Capital Holdings fully exited Stellus Capital Investment Corp in Q2 2018, selling an estimated $3.66M.
- Freestone Capital Holdings's ten largest holdings make up 91% of its $16B portfolio in Q2 2018.
- Freestone Capital Holdings opened 57 new positions and closed 42 in Q2 2018.
- Freestone Capital Holdings's portfolio value rose 831% quarter-over-quarter to $16B.
Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.