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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
Cap. Flow
-$41.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$16.4M
2
EBAY icon
eBay
EBAY
+$14M
3
ADEA icon
Adeia
ADEA
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.2M
3
MSFT icon
Microsoft
MSFT
+$18M
4
BAH icon
Booz Allen Hamilton
BAH
+$17.7M
5
AMLP icon
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
QQQ icon
301
Invesco QQQ Trust
QQQ
$455B
$245K 0.03%
2,244
-599
-21% -$62.2K
GLBL
302
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$244K 0.03%
102,644
-3,323
-3% -$11.5K
MDT icon
303
Medtronic
MDT
$107B
$243K 0.03%
3,240
+67
+2% +$5.05K
SBSW icon
304
Sibanye-Stillwater
SBSW
$5.92B
$226K 0.02%
15,824
-302,726
-95% -$3.27M
UNH icon
305
UnitedHealth
UNH
$382B
$223K 0.02%
+1,732
New +$205K
NOC icon
306
Northrop Grumman
NOC
$77B
$212K 0.02%
1,070
-3,032
-74% -$573K
GOOG icon
307
Alphabet (Google) Class C
GOOG
$3.9T
$203K 0.02%
5,460
-720
-12% -$25.8K
CRAY
308
DELISTED
Cray, Inc.
CRAY
$200K 0.02%
+4,773
New +$182K
MRCC
309
DELISTED
Monroe Capital Corp
MRCC
$181K 0.02%
13,051
– –
PBBI
310
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$163K 0.02%
+19,400
New +$168K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$156K 0.02%
14,000
– –
CS
312
DELISTED
Credit Suisse Group
CS
$156K 0.02%
11,041
-27
-0.2% -$429
CCR
313
DELISTED
CONSOL Coal Resources LP
CCR
$154K 0.02%
21,404
-29,802
-58% -$209K
IBN icon
314
ICICI Bank
IBN
$106B
$139K 0.01%
21,377
+3,598
+20% +$21.1K
CEF icon
315
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$126K 0.01%
10,500
– –
ANGI icon
316
Angi Inc
ANGI
$224M
$121K 0.01%
1,500
– –
CIO
317
DELISTED
City Office REIT
CIO
$114K 0.01%
+10,000
New +$118K
ETY icon
318
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$107K 0.01%
10,000
– –
CROX icon
319
Crocs
CROX
$6.69B
$96K 0.01%
10,000
– –
RVSB icon
320
Riverview Bancorp
RVSB
$107M
$88K 0.01%
20,999
– –
WFT
321
DELISTED
Weatherford International plc
WFT
$85K 0.01%
10,876
-119,519
-92% -$806K
NOA
322
North American Construction
NOA
$377M
$56K 0.01%
27,500
– –
VALE icon
323
Vale
VALE
$62.9B
$49K 0.01%
11,717
-175,673
-94% -$546K
SUNE
324
DELISTED
SUNEDISON, INC COM
SUNE
$21K ﹤0.01%
39,578
-3,054
-7% -$7.04K
ATLS
325
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$12K ﹤0.01%
23,197
-4,308
-16% -$2.75K
11 12
13
14 15

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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.