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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
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
326
PUT
Halliburton
HAL
$27.9B
$106K 0.01%
+3,000
New +$118K
ETY icon
327
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$103K 0.01%
+10,000
New +$112K
RVSB icon
328
Riverview Bancorp
RVSB
$107M
$100K 0.01%
+20,999
New +$90.9K
WBA
329
CALL
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.01%
+1,200
New +$108K
AVP
330
DELISTED
Avon Products, Inc.
AVP
$100K 0.01%
+30,740
New +$156K
MCD icon
331
CALL
McDonald's
MCD
$188B
$99K 0.01%
+1,000
New +$97.4K
TIF
332
CALL
DELISTED
Tiffany & Co.
TIF
$77K 0.01%
+1,000
New +$87.5K
ANGI icon
333
Angi Inc
ANGI
$224M
$76K 0.01%
+1,500
New +$76.5K
DD
334
PUT
DELISTED
Du Pont De Nemours E I
DD
$72K 0.01%
+1,500
New +$80.1K
NOA
335
North American Construction
NOA
$377M
$60K 0.01%
+27,500
New +$57.7K
CTCM
336
DELISTED
CTC MEDIA INC COM STK
CTCM
$59K 0.01%
33,552
– –
CVX icon
337
PUT
Chevron
CVX
$388B
$55K 0.01%
+700
New +$58.9K
XOM icon
338
PUT
ExxonMobil
XOM
$651B
$52K 0.01%
+700
New +$53.9K
RDS.A
339
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
+1,100
New +$59K
COP icon
340
PUT
ConocoPhillips
COP
$147B
$47K 0.01%
+1,000
New +$50.9K
CSCO icon
341
CALL
Cisco
CSCO
$450B
$26K ﹤0.01%
+1,000
New +$27K
MU icon
342
PUT
Micron Technology
MU
$1.04T
$25K ﹤0.01%
+1,700
New +$29.2K
MSFT icon
343
CALL
Microsoft
MSFT
$2.84T
$22K ﹤0.01%
+500
New +$22.5K
SLV icon
344
iShares Silver Trust
SLV
$28.1B
$19K ﹤0.01%
+1,400
New +$19.9K
RBCN
345
DELISTED
Rubicon Technology, Inc.
RBCN
$18K ﹤0.01%
+1,700
New +$27.9K
QCOM icon
346
PUT
Qualcomm
QCOM
$176B
$16K ﹤0.01%
+300
New +$17.8K
PGN
347
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$9K ﹤0.01%
37,737
+6,732
+22% +$4.58K
ABEV icon
348
Ambev
ABEV
$47.3B
– –
-146,154
Closed -$892K
BAX icon
349
Baxter International
BAX
$11.6B
– –
-20,065
Closed -$762K
CHE icon
350
Chemed
CHE
$6.78B
– –
-7,471
Closed -$980K
11 12 13
14
15

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Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.