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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
+3.14%
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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.05%
Holding
382
New
46
Increased
159
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$17.8M
2
HRB icon
H&R Block
HRB
+$16.9M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.4M
5
COR icon
Cencora
COR
+$7.35M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$16.9M
2
STRZA
Starz - Series A
STRZA
+$13.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
KFY icon
Korn Ferry
KFY
+$7.62M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 10.86%
3 Consumer Discretionary 10.37%
4 Industrials 9.99%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$82.9B
$280K 0.02%
5,030
-41,507
-89% -$2.23M
ANDX
302
DELISTED
Andeavor Logistics LP
ANDX
$279K 0.02%
+5,495
New +$260K
CMI icon
303
Cummins
CMI
$91.7B
$275K 0.02%
2,012
-19,982
-91% -$2.67M
QQQ icon
304
Invesco QQQ Trust
QQQ
$455B
$274K 0.02%
2,310
+58
+3% +$6.84K
ISIL
305
DELISTED
Intersil Corp
ISIL
$261K 0.02%
11,723
-17,916
-60% -$397K
PSX icon
306
CALL
Phillips 66
PSX
$82.9B
$259K 0.02%
3,000
– –
GDX icon
307
VanEck Gold Miners ETF
GDX
$23B
$254K 0.02%
12,148
-817
-6% -$18.1K
WCFB
308
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$250K 0.02%
+25,000
New +$226K
NLY icon
309
Annaly Capital Management
NLY
$16.9B
$249K 0.02%
6,250
– –
WFM
310
PUT
DELISTED
Whole Foods Market Inc
WFM
$246K 0.02%
+8,000
New +$241K
MVO
311
MV Oil Trust
MVO
$6.85M
$242K 0.02%
38,804
-2,895
-7% -$17.1K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$242K 0.02%
14,000
– –
GOOG icon
313
Alphabet (Google) Class C
GOOG
$3.9T
$240K 0.02%
+6,220
New +$242K
GIS icon
314
General Mills
GIS
$19.2B
$236K 0.02%
3,828
-34,026
-90% -$2.11M
V icon
315
PUT
Visa
V
$677B
$234K 0.02%
+3,000
New +$241K
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$231K 0.02%
7,500
-300
-4% -$9.02K
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.02%
1,413
-62
-4% -$9.54K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.02%
1,914
– –
M icon
319
Macy's
M
$6.15B
$228K 0.02%
6,370
-57,477
-90% -$2.24M
CBD
320
DELISTED
Companhia Brasileira de Distribuicao
CBD
$226K 0.02%
13,630
-169,646
-93% -$2.82M
ESV
321
DELISTED
Ensco Rowan plc
ESV
$215K 0.02%
5,519
-2,171
-28% -$77.8K
KKR icon
322
KKR & Co
KKR
$89.2B
$213K 0.02%
13,850
– –
FHI icon
323
Federated Hermes
FHI
$4.4B
$212K 0.02%
+7,494
New +$208K
MRCC
324
DELISTED
Monroe Capital Corp
MRCC
$210K 0.02%
13,630
+284
+2% +$4.29K
VFC icon
325
VF Corp
VFC
$6.68B
$206K 0.02%
4,093
-5,137
-56% -$266K
11 12
13
14 15

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Freestone Capital Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Freestone Capital Holdings held 382 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $49.9M of net new capital in Q4 2016, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.

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

On the sell side, the largest reduction was Sleep Number, an estimated $16.9M trimmed.

  • Freestone Capital Holdings's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.
  • Freestone Capital Holdings added most to MSG Networks Inc. in Q4 2016, an estimated $17.8M increase.
  • Freestone Capital Holdings's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $16.9M.
  • Freestone Capital Holdings fully exited Starz - Series A in Q4 2016, selling an estimated $13.6M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2016.
  • Freestone Capital Holdings opened 46 new positions and closed 35 in Q4 2016.
  • Freestone Capital Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.