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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
+7.83%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQL
351
CALL
DELISTED
Arqule Inc
ARQL
$50K 0.01%
+21,500
New +$54K
HOV icon
352
Hovnanian Enterprises
HOV
$785M
$44K 0.01%
+512
New +$68.5K
CVS icon
353
CALL
CVS Health
CVS
$137B
$40K 0.01%
+700
New +$41.7K
CHE icon
354
PUT
Chemed
CHE
$6.78B
$29K 0.01%
+400
New +$28.5K
CLWR
355
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$20K ﹤0.01%
15,000
-8,263
-36% -$41.3K
AMRN
356
CALL
Amarin Corp
AMRN
$284M
$13K ﹤0.01%
+100
New +$12K
CB icon
357
PUT
Chubb
CB
$140B
$9K ﹤0.01%
+100
New +$9.14K
SIGA icon
358
CALL
SIGA Technologies
SIGA
$223M
$8K ﹤0.01%
+2,000
New +$6.84K
DD icon
359
PUT
DuPont de Nemours
DD
$18.6B
$4K ﹤0.01%
+39
New +$3.63K
AEO icon
360
American Eagle Outfitters
AEO
$2.85B
– –
-25,032
Closed -$457K
AMGN icon
361
Amgen
AMGN
$203B
– –
-13,400
Closed -$1.32M
BIIB icon
362
Biogen
BIIB
$29.9B
– –
-3,544
Closed -$763K
CCRN
363
DELISTED
Cross Country Healthcare
CCRN
– –
-12,500
Closed -$64K
CFFN icon
364
Capitol Federal Financial
CFFN
$1.08B
– –
-31,697
Closed -$385K
COLM icon
365
Columbia Sportswear
COLM
$3.19B
– –
-13,314
Closed -$417K
CXW icon
366
CoreCivic
CXW
$3.1B
– –
-24,515
Closed -$830K
DSX icon
367
Diana Shipping
DSX
$280M
– –
-19,723
Closed -$139K
DVN icon
368
Devon Energy
DVN
$51.9B
– –
-10,793
Closed -$560K
DXJ icon
369
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-62,400
Closed -$2.85M
ELV icon
370
Elevance Health
ELV
$81.9B
– –
-15,900
Closed -$1.3M
ENTA icon
371
Enanta Pharmaceuticals
ENTA
$372M
– –
-20,200
Closed -$358K
EXPE icon
372
Expedia Group
EXPE
$31.2B
– –
-11,771
Closed -$708K
FCF icon
373
First Commonwealth Financial
FCF
$2.12B
– –
-10,879
Closed -$80K
FR icon
374
First Industrial Realty Trust
FR
$8.88B
– –
-25,631
Closed -$389K
FXY icon
375
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-23,600
Closed -$2.33M
13 14
15
16 17

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.