We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$210K 0.02%
14,000
– –
MRCC
302
DELISTED
Monroe Capital Corp
MRCC
$194K 0.02%
13,051
– –
KKR icon
303
KKR & Co
KKR
$89.2B
$183K 0.02%
14,850
-2,565
-15% -$34.3K
CCR
304
DELISTED
CONSOL Coal Resources LP
CCR
$159K 0.02%
17,212
-4,192
-20% -$35.4K
IBN icon
305
ICICI Bank
IBN
$106B
$140K 0.01%
21,377
– –
CIO
306
DELISTED
City Office REIT
CIO
$130K 0.01%
10,000
– –
BRS
307
DELISTED
Bristow Group, Inc.
BRS
$114K 0.01%
+10,000
New +$169K
ETY icon
308
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$104K 0.01%
10,000
– –
RVSB icon
309
Riverview Bancorp
RVSB
$107M
$99K 0.01%
20,999
– –
ANGI icon
310
Angi Inc
ANGI
$224M
$98K 0.01%
1,500
– –
ZDGE icon
311
Zedge
ZDGE
$38.9M
$93K 0.01%
+20,200
New +$84.5K
NOA
312
North American Construction
NOA
$377M
$78K 0.01%
27,500
– –
EEM icon
313
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$17K ﹤0.01%
+500
New +$16.8K
RBCN
314
DELISTED
Rubicon Technology, Inc.
RBCN
$8K ﹤0.01%
1,200
– –
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-9,878
Closed -$390K
ASR icon
316
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-13,466
Closed -$2.02M
AVY icon
317
Avery Dennison
AVY
$12.3B
– –
-24,982
Closed -$1.8M
BA icon
318
PUT
Boeing
BA
$165B
– –
-2,500
Closed -$317K
BAH icon
319
Booz Allen Hamilton
BAH
$8.7B
– –
-10,747
Closed -$325K
BX icon
320
Blackstone
BX
$104B
– –
-8,781
Closed -$246K
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-10,500
Closed -$126K
CROX icon
322
Crocs
CROX
$6.69B
– –
-10,000
Closed -$96K
GIB icon
323
CGI
GIB
$13.9B
– –
-401,262
Closed -$19.2M
GOOG icon
324
Alphabet (Google) Class C
GOOG
$3.9T
– –
-5,460
Closed -$203K
GSK icon
325
GSK
GSK
$103B
– –
-38,985
Closed -$1.98M
11 12
13
14 15

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.