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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
-8.15%
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
$921M
AUM Growth
+$293M
(+47%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
40.7%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$31.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.3M |
| 5 |
Nike
NKE
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$18.1M |
| 2 |
Cirrus Logic
CRUS
|
+$17.6M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$15.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.3M |
| 5 |
ECC
Eagle Point Credit Company
ECC
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 7.99% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$89.2B
| $232K | 0.03% |
+13,850
| New | +$294K |
|
|
GCI
302
DELISTED
Gannett Co., Inc
GCI
| $231K | 0.03% |
+15,747
| New | +$206K |
|
303
GameStop
GME
$9.5B
| $229K | 0.02% |
22,264
-1,984
| -8% | -$22.1K |
|
304
PUT
Phillips 66
PSX
$82.9B
| $229K | 0.02% |
+3,000
| New | +$238K |
|
305
UnitedHealth
UNH
$382B
| $225K | 0.02% |
+1,939
| New | +$232K |
|
306
Micron Technology
MU
$1.04T
| $223K | 0.02% |
+14,864
| New | +$256K |
|
307
McDonald's
MCD
$188B
| $220K | 0.02% |
+2,230
| New | +$217K |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $219K | 0.02% |
3,624
-993
| -22% | -$70.5K |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| $218K | 0.02% |
+33,005
| New | +$276K |
|
310
PUT
Allegiant Air
ALGT
$2.64B
| $216K | 0.02% |
+1,000
| New | +$210K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.02% |
14,000
| – | – |
|
312
3M
MMM
$89B
| $213K | 0.02% |
+1,794
| New | +$221K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $205K | 0.02% |
4,637
-18,127
| -80% | -$752K |
|
|
IFN
314
Aberdeen India Fund
IFN
$488M
| $202K | 0.02% |
8,286
-40,240
| -83% | -$1.04M |
|
|
DYAX
315
DELISTED
DYAX CORPORATION
DYAX
| $191K | 0.02% |
10,000
| – | – |
|
|
NDRO
316
DELISTED
Enduro Royalty Trust
NDRO
| $185K | 0.02% |
+69,900
| New | +$221K |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $154K | 0.02% |
+2,000
| New | +$175K |
|
318
National CineMedia
NCMI
$354M
| $149K | 0.02% |
1,110
| – | – |
|
319
Teck Resources
TECK
$29.5B
| $137K | 0.01% |
28,495
+5,636
| +25% | +$40K |
|
320
PUT
Boeing
BA
$165B
| $130K | 0.01% |
+1,000
| New | +$139K |
|
321
ICICI Bank
IBN
$106B
| $130K | 0.01% |
+17,089
| New | +$146K |
|
322
Crocs
CROX
$6.69B
| $129K | 0.01% |
+10,000
| New | +$145K |
|
323
PUT
JPMorgan Chase
JPM
$939B
| $121K | 0.01% |
+2,000
| New | +$131K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.01% |
+1,396
| New | +$126K |
|
325
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $111K | 0.01% |
+10,500
| New | +$114K |
|
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Freestone Capital Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.
- Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
- Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
- Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
- Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
- Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
- Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
- Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.
Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.