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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
+9%
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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$367B
– –
-2,131
Closed -$234K
GME icon
327
GameStop
GME
$9.5B
– –
-180,096
Closed -$949K
GOOG icon
328
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-8,030
Closed -$175K
HALO icon
329
Halozyme
HALO
$9.72B
– –
-19,300
Closed -$146K
HALO icon
330
PUT
Halozyme
HALO
$9.72B
– –
-15,000
Closed -$166K
HIMX
331
Himax Technologies
HIMX
$2.2B
– –
-160,651
Closed -$315K
HON icon
332
CALL
Honeywell
HON
$77.1B
– –
-1,113
Closed -$83K
HOV icon
333
Hovnanian Enterprises
HOV
$785M
– –
-512
Closed -$44K
HSY icon
334
Hershey
HSY
$35.4B
– –
-8,673
Closed -$803K
HY icon
335
Hyster-Yale Materials Handling
HY
$593M
– –
-10,563
Closed -$451K
INCY icon
336
Incyte
INCY
$23.5B
– –
-30,000
Closed -$542K
INCY icon
337
PUT
Incyte
INCY
$23.5B
– –
-25,000
Closed -$954K
ISRG icon
338
Intuitive Surgical
ISRG
$121B
– –
-9,000
Closed -$496K
IWM icon
339
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,500
Closed -$626K
IWM icon
340
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-14,200
Closed -$1.51M
KLIC icon
341
Kulicke & Soffa
KLIC
$5.3B
– –
-14,856
Closed -$156K
KMI icon
342
Kinder Morgan
KMI
$73.1B
– –
-61,234
Closed -$2.17M
KRC icon
343
Kilroy Realty
KRC
$4.58B
– –
-29,300
Closed -$1.31M
LEN icon
344
Lennar Class A
LEN
$20.4B
– –
-10,600
Closed -$351K
LMT icon
345
Lockheed Martin
LMT
$134B
– –
-10,461
Closed -$1.33M
LRCX icon
346
Lam Research
LRCX
$382B
– –
-75,000
Closed -$238K
LSAK icon
347
Lesaka Technologies
LSAK
$388M
– –
-25,009
Closed -$226K
MRK icon
348
PUT
Merck
MRK
$324B
– –
-6,288
Closed -$286K
MS icon
349
Morgan Stanley
MS
$337B
– –
-18,667
Closed -$312K
MX icon
350
Magnachip Semiconductor
MX
$128M
– –
-12,975
Closed -$153K
12 13
14
15 16

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Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.