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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
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
301
DELISTED
Energen
EGN
$249K 0.02%
+4,552
New +$232K
EBAY icon
302
eBay
EBAY
$48.6B
$244K 0.02%
6,352
-2,830
-31% -$103K
NTL
303
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$242K 0.02%
+6,224
New +$218K
AFAM
304
DELISTED
Almost Family Inc
AFAM
$240K 0.02%
4,460
– –
WCFB
305
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$239K 0.02%
25,000
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.4B
$238K 0.02%
1,914
– –
GIMO
307
DELISTED
Gigamon Inc.
GIMO
$237K 0.02%
+5,626
New +$230K
BMY icon
308
Bristol-Myers Squibb
BMY
$127B
$236K 0.02%
+3,701
New +$216K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82B
$236K 0.02%
+4,326
New +$236K
PCAR icon
310
PACCAR
PCAR
$69.6B
$236K 0.02%
4,884
-3,752
-43% -$169K
HII icon
311
Huntington Ingalls Industries
HII
$11.3B
$228K 0.02%
+1,006
New +$210K
PGX icon
312
Invesco Preferred ETF
PGX
$3.84B
$227K 0.02%
15,077
+2,017
+15% +$30.4K
NVDA icon
313
NVIDIA
NVDA
$5.01T
$225K 0.02%
+50,240
New +$209K
BAX icon
314
Baxter International
BAX
$11.6B
$217K 0.02%
+3,466
New +$214K
MON
315
DELISTED
Monsanto Co
MON
$215K 0.02%
1,795
+31
+2% +$3.65K
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$209K 0.01%
+11,500
New +$200K
MVO
317
MV Oil Trust
MVO
$6.85M
$208K 0.01%
36,130
– –
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30B
$208K 0.01%
+3,574
New +$203K
VV icon
319
Vanguard Large-Cap ETF
VV
$51.9B
$202K 0.01%
+1,752
New +$198K
MRCC
320
DELISTED
Monroe Capital Corp
MRCC
$199K 0.01%
13,923
– –
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$194K 0.01%
14,298
+148
+1% +$1.76K
INTC icon
322
CALL
Intel
INTC
$466B
$190K 0.01%
+5,000
New +$178K
BRCD
323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K 0.01%
14,893
+43
+0.3% +$531
KMI icon
324
Kinder Morgan
KMI
$73.1B
$170K 0.01%
8,870
-604
-6% -$11.8K
MMU
325
Western Asset Managed Municipals Fund
MMU
$549M
$166K 0.01%
+11,885
New +$168K
11 12
13
14 15

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Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.