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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
301
PUT
Costco
COST
$415B
$305K 0.03%
2,000
– –
ALL icon
302
Allstate
ALL
$66.9B
$293K 0.03%
4,230
-210
-5% -$14.5K
COP icon
303
ConocoPhillips
COP
$147B
$285K 0.03%
6,547
-3,401
-34% -$141K
UNH icon
304
UnitedHealth
UNH
$382B
$277K 0.03%
1,977
+36
+2% +$5.04K
FISV
305
Fiserv Inc
FISV
$27.2B
$273K 0.03%
5,492
+92
+2% +$4.83K
SPIL
306
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$273K 0.03%
36,858
-277,520
-88% -$2.07M
QQQ icon
307
Invesco QQQ Trust
QQQ
$455B
$267K 0.02%
2,252
-1,454
-39% -$168K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$76.4B
$264K 0.02%
4,472
-2,140
-32% -$124K
NLY icon
309
Annaly Capital Management
NLY
$16.9B
$262K 0.02%
6,250
– –
ESV
310
DELISTED
Ensco Rowan plc
ESV
$261K 0.02%
7,690
-55
-0.7% -$1.87K
DIS icon
311
Walt Disney
DIS
$165B
$254K 0.02%
+2,740
New +$262K
MDT icon
312
Medtronic
MDT
$107B
$251K 0.02%
2,906
-189
-6% -$16.5K
SIG icon
313
Signet Jewelers
SIG
$3.55B
$248K 0.02%
3,325
+8
+0.2% +$676
CNX icon
314
CNX Resources
CNX
$4.85B
$242K 0.02%
15,150
-17,989
-54% -$266K
PSX icon
315
CALL
Phillips 66
PSX
$82.9B
$242K 0.02%
+3,000
New +$233K
DATA
316
DELISTED
Tableau Software, Inc.
DATA
$240K 0.02%
4,336
-90
-2% -$4.96K
MVO
317
MV Oil Trust
MVO
$6.85M
$239K 0.02%
41,699
-10,512
-20% -$62.3K
JPM icon
318
CALL
JPMorgan Chase
JPM
$939B
$233K 0.02%
+3,500
New +$228K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$221K 0.02%
14,000
– –
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$221K 0.02%
+7,800
New +$240K
KMI icon
321
Kinder Morgan
KMI
$73.1B
$220K 0.02%
+9,490
New +$201K
BRK.B icon
322
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.02%
1,475
-34
-2% -$4.97K
MRCC
323
DELISTED
Monroe Capital Corp
MRCC
$210K 0.02%
13,346
+295
+2% +$4.59K
RWO icon
324
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$209K 0.02%
4,204
-2,631
-38% -$134K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.4B
$200K 0.02%
+1,914
New +$196K
11 12
13
14 15

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.