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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
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
326
CALL
Visa
V
$677B
$158K 0.01%
+1,500
New +$152K
NOA
327
North American Construction
NOA
$377M
$120K 0.01%
27,500
– –
ETY icon
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$117K 0.01%
10,000
– –
COP icon
329
CALL
ConocoPhillips
COP
$147B
$100K 0.01%
+2,000
New +$89.9K
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$94K 0.01%
+10,000
New +$92.5K
IBM icon
331
PUT
IBM
IBM
$202B
$87K 0.01%
+628
New +$87.5K
HD icon
332
CALL
Home Depot
HD
$332B
$82K 0.01%
500
-500
-50% -$76.7K
ACN icon
333
CALL
Accenture
ACN
$89.9B
$81K 0.01%
600
– –
ERIC icon
334
Ericsson
ERIC
$30.7B
$64K ﹤0.01%
11,161
-350,201
-97% -$2.16M
SIRI icon
335
SiriusXM
SIRI
$10B
$57K ﹤0.01%
1,025
+19
+2% +$1.05K
KMI icon
336
PUT
Kinder Morgan
KMI
$73.1B
$31K ﹤0.01%
1,600
– –
NKE icon
337
CALL
Nike
NKE
$61.9B
$31K ﹤0.01%
600
– –
TGT icon
338
CALL
Target
TGT
$62.1B
$30K ﹤0.01%
+500
New +$28K
CLDX icon
339
Celldex Therapeutics
CLDX
$2.77B
$29K ﹤0.01%
+670
New +$25.1K
VIVS
340
VivoSim Labs
VIVS
$1.46M
$27K ﹤0.01%
50
– –
F icon
341
PUT
Ford
F
$57.3B
$24K ﹤0.01%
+2,000
New +$22.6K
AMAT icon
342
Applied Materials
AMAT
$426B
– –
-6,948
Closed -$287K
ANGI icon
343
Angi Inc
ANGI
$224M
– –
-1,500
Closed -$192K
CIO
344
DELISTED
City Office REIT
CIO
– –
-10,000
Closed -$127K
CSCO icon
345
PUT
Cisco
CSCO
$450B
– –
-2,000
Closed -$63K
F icon
346
CALL
Ford
F
$57.3B
– –
-2,000
Closed -$22K
FHI icon
347
Federated Hermes
FHI
$4.4B
– –
-7,494
Closed -$212K
IBM icon
348
CALL
IBM
IBM
$202B
– –
-941
Closed -$138K
INTC icon
349
PUT
Intel
INTC
$466B
– –
-800
Closed -$27K
JNJ icon
350
PUT
Johnson & Johnson
JNJ
$635B
– –
-2,000
Closed -$265K
11 12 13
14
15

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Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.