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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
+4.57%
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
$966M
AUM Growth
+$44.5M
Cap. Flow
+$13M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR
Sleep Number
SNBR
+$12.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
RTN
Raytheon Company
RTN
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 14.87%
3 Communication Services 8.67%
4 Consumer Discretionary 8.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
326
DELISTED
SUNEDISON, INC COM
SUNE
$217K 0.02%
+42,632
New +$261K
KKR icon
327
KKR & Co
KKR
$89.2B
$216K 0.02%
13,850
– –
AMZN icon
328
Amazon
AMZN
$2.5T
$212K 0.02%
+6,280
New +$198K
ATVI
329
DELISTED
Activision Blizzard
ATVI
$206K 0.02%
+5,319
New +$192K
BX icon
330
Blackstone
BX
$104B
$205K 0.02%
+7,000
New +$223K
OVV icon
331
Ovintiv
OVV
$17.5B
$201K 0.02%
+7,894
New +$289K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$176K 0.02%
14,000
– –
MRCC
333
DELISTED
Monroe Capital Corp
MRCC
$171K 0.02%
13,051
-8,500
-39% -$122K
NCMI icon
334
National CineMedia
NCMI
$354M
$168K 0.02%
1,070
-40
-4% -$5.93K
NDRO
335
DELISTED
Enduro Royalty Trust
NDRO
$168K 0.02%
69,100
-800
-1% -$2.25K
AVP
336
DELISTED
Avon Products, Inc.
AVP
$164K 0.02%
40,399
+9,659
+31% +$35.5K
TECK icon
337
Teck Resources
TECK
$29.5B
$143K 0.01%
37,018
+8,523
+30% +$42.2K
ANGI icon
338
Angi Inc
ANGI
$224M
$140K 0.01%
1,500
– –
ATW
339
DELISTED
Atwood Oceanics
ATW
$135K 0.01%
13,163
-4,575
-26% -$70K
JPM icon
340
PUT
JPMorgan Chase
JPM
$939B
$131K 0.01%
2,000
– –
IBN icon
341
ICICI Bank
IBN
$106B
$127K 0.01%
17,779
+690
+4% +$5.2K
ETY icon
342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$112K 0.01%
10,000
– –
CEF icon
343
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$105K 0.01%
10,500
– –
CROX icon
344
Crocs
CROX
$6.69B
$102K 0.01%
10,000
– –
RVSB icon
345
Riverview Bancorp
RVSB
$107M
$98K 0.01%
20,999
– –
CVX icon
346
PUT
Chevron
CVX
$388B
$63K 0.01%
700
– –
CTCM
347
DELISTED
CTC MEDIA INC COM STK
CTCM
$62K 0.01%
33,552
– –
XOM icon
348
PUT
ExxonMobil
XOM
$651B
$55K 0.01%
700
– –
NOA
349
North American Construction
NOA
$377M
$48K 0.01%
27,500
– –
COP icon
350
PUT
ConocoPhillips
COP
$147B
$47K ﹤0.01%
1,000
– –
12 13
14
15 16

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Freestone Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Freestone Capital Holdings held 403 positions worth $966M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings's Q4 2015 filing shows 56 new, 142 increased, 132 reduced and 43 closed positions. Its largest new stake was Sleep Number: 547,125 shares worth $11.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $23.1M.

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

  • Freestone Capital Holdings's largest Q4 2015 buy was Sleep Number: 547,125 shares worth $11.7M.
  • Freestone Capital Holdings added most to Alerian MLP ETF in Q4 2015, an estimated $28.1M increase.
  • Freestone Capital Holdings's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.1M.
  • Freestone Capital Holdings fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $966M portfolio in Q4 2015.
  • Freestone Capital Holdings opened 56 new positions and closed 43 in Q4 2015.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $966M.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.