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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$65.3B
– –
-2,632
Closed -$614K
HRB icon
327
H&R Block
HRB
$5.18B
– –
-9,555
Closed -$252K
KLAC icon
328
KLA
KLAC
$275B
– –
-252,940
Closed -$1.84M
LMT icon
329
Lockheed Martin
LMT
$134B
– –
-8,313
Closed -$1.84M
MMM icon
330
3M
MMM
$89B
– –
-2,852
Closed -$397K
NOC icon
331
Northrop Grumman
NOC
$77B
– –
-1,070
Closed -$212K
RIO icon
332
Rio Tinto
RIO
$148B
– –
-36,930
Closed -$1.04M
SBSW icon
333
Sibanye-Stillwater
SBSW
$5.92B
– –
-15,824
Closed -$226K
SLB icon
334
SLB Ltd
SLB
$77.8B
– –
-17,954
Closed -$1.32M
TS icon
335
Tenaris
TS
$29.1B
– –
-47,284
Closed -$1.17M
VALE icon
336
Vale
VALE
$62.9B
– –
-11,717
Closed -$49K
VTRS icon
337
Viatris
VTRS
$20.1B
– –
-10,950
Closed -$508K
NTG
338
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,528
Closed -$903K
CS
339
DELISTED
Credit Suisse Group
CS
– –
-11,041
Closed -$156K
PBBI
340
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-19,400
Closed -$163K
CRAY
341
DELISTED
Cray, Inc.
CRAY
– –
-4,773
Closed -$200K
WFT
342
DELISTED
Weatherford International plc
WFT
– –
-10,876
Closed -$85K
RDC
343
DELISTED
Rowan Companies Plc
RDC
– –
-31,997
Closed -$515K
GLBL
344
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-102,644
Closed -$244K
WFM
345
DELISTED
Whole Foods Market Inc
WFM
– –
-18,006
Closed -$560K
NTI
346
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-32,003
Closed -$754K
SNDK
347
DELISTED
SANDISK CORP
SNDK
– –
-11,012
Closed -$838K
ADT
348
DELISTED
ADT Corp
ADT
– –
-35,226
Closed -$1.45M
CRWN
349
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-147,329
Closed -$748K
SUNE
350
DELISTED
SUNEDISON, INC COM
SUNE
– –
-39,578
Closed -$21K
11 12 13
14
15

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.