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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
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
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
CLB icon
301
Core Laboratories
CLB
$538M
$236K 0.04%
+1,391
New +$216K
CSC
302
DELISTED
Computer Sciences
CSC
$235K 0.04%
+17,323
New +$364K
GE icon
303
GE Aerospace
GE
$367B
$234K 0.04%
+2,131
New +$244K
EZCH
304
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$232K 0.04%
+7,589
New +$213K
LSAK icon
305
Lesaka Technologies
LSAK
$388M
$226K 0.04%
+25,009
New +$226K
AVP
306
DELISTED
Avon Products, Inc.
AVP
$223K 0.04%
+14,000
New +$300K
ZD icon
307
Ziff Davis
ZD
$1.9B
$221K 0.04%
+7,053
New +$295K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.04%
+4,680
New +$235K
CSGS
309
DELISTED
CSG Systems International
CSGS
$209K 0.04%
+9,224
New +$222K
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
$207K 0.04%
+6,001
New +$169K
MFC icon
311
Manulife Financial
MFC
$72.6B
$204K 0.04%
12,331
+1,464
+13% +$25K
WDC icon
312
Western Digital
WDC
$179B
$203K 0.04%
6,819
-7,488
-52% -$370K
BKNG icon
313
CALL
Booking.com
BKNG
$138B
$202K 0.04%
+5,000
New +$187K
ARQL
314
DELISTED
Arqule Inc
ARQL
$185K 0.03%
+39,000
New +$97.9K
TLM
315
DELISTED
TALISMAN ENERGY INC
TLM
$185K 0.03%
16,093
+2,591
+19% +$29K
CALD
316
DELISTED
Callidus Software, Inc.
CALD
$180K 0.03%
+36,500
New +$276K
PDLI
317
DELISTED
PDL BioPharma, Inc.
PDLI
$180K 0.03%
+23,323
New +$187K
GOOG icon
318
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$175K 0.03%
+8,030
New +$177K
PRXI
319
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$175K 0.03%
11,433
-589
-5% -$10K
XOM icon
320
ExxonMobil
XOM
$651B
$173K 0.03%
+2,008
New +$181K
FRO icon
321
Frontline
FRO
$8.75B
$168K 0.03%
12,654
-769
-6% -$9.65K
HALO icon
322
PUT
Halozyme
HALO
$9.72B
$166K 0.03%
+15,000
New +$125K
INFN
323
DELISTED
Infinera Corporation Common Stock
INFN
$159K 0.03%
+29,000
New +$318K
NXTM
324
DELISTED
NxStage Medical Inc.
NXTM
$159K 0.03%
+12,000
New +$157K
KLIC icon
325
Kulicke & Soffa
KLIC
$5.3B
$156K 0.03%
+14,856
New +$169K
11 12
13
14 15

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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.