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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
326
KKR & Co
KKR
$89.2B
$198K 0.02%
13,850
-1,000
-7% -$14.2K
ANGI icon
327
Angi Inc
ANGI
$224M
$149K 0.01%
1,500
– –
IBN icon
328
ICICI Bank
IBN
$106B
$145K 0.01%
21,377
– –
BRS
329
DELISTED
Bristow Group, Inc.
BRS
$140K 0.01%
10,000
– –
CIO
330
DELISTED
City Office REIT
CIO
$127K 0.01%
10,000
– –
RVSB icon
331
Riverview Bancorp
RVSB
$107M
$113K 0.01%
20,999
– –
ETY icon
332
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$107K 0.01%
10,000
– –
NOA
333
North American Construction
NOA
$377M
$69K 0.01%
27,500
– –
ZDGE icon
334
Zedge
ZDGE
$38.9M
$69K 0.01%
20,200
– –
NOK icon
335
Nokia
NOK
$50.8B
$64K 0.01%
11,046
-365,340
-97% -$2.08M
RBCN
336
DELISTED
Rubicon Technology, Inc.
RBCN
$8K ﹤0.01%
1,200
– –
CHKP icon
337
Check Point Software Technologies
CHKP
$13.3B
– –
-4,288
Closed -$342K
DG icon
338
Dollar General
DG
$25.9B
– –
-5,793
Closed -$545K
DGX icon
339
Quest Diagnostics
DGX
$25.1B
– –
-11,739
Closed -$956K
EEM icon
340
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-500
Closed -$17K
FLR icon
341
Fluor
FLR
$7.29B
– –
-344,957
Closed -$17M
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-10,682
Closed -$455K
GEN icon
343
Gen Digital
GEN
$15.6B
– –
-107,108
Closed -$2.2M
GGAL icon
344
Galicia Financial Group
GGAL
$7.92B
– –
-15,338
Closed -$2.45M
GILD icon
345
PUT
Gilead Sciences
GILD
$161B
– –
-3,500
Closed -$292K
GPRK icon
346
GeoPark
GPRK
$649M
– –
-95,441
Closed -$309K
IBKR icon
347
Interactive Brokers
IBKR
$40.9B
– –
-81,120
Closed -$718K
LYG icon
348
Lloyds Banking Group
LYG
$87.4B
– –
-149,361
Closed -$444K
NVO
349
Novo Nordisk
NVO
$216B
– –
-20,678
Closed -$556K
OGE icon
350
OGE Energy
OGE
$10.3B
– –
-7,275
Closed -$238K
11 12 13
14
15

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.