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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
+9%
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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
351
NACCO Industries
NC
$353M
– –
-11,857
Closed -$340K
NEE icon
352
NextEra Energy
NEE
$187B
– –
-19,132
Closed -$336K
NEM icon
353
Newmont
NEM
$98.2B
– –
-28,214
Closed -$818K
NNN icon
354
NNN REIT
NNN
$9.39B
– –
-10,400
Closed -$317K
NOK icon
355
Nokia
NOK
$50.8B
– –
-38,000
Closed -$98K
NRG icon
356
NRG Energy
NRG
$29.8B
– –
-36,894
Closed -$789K
OGE icon
357
OGE Energy
OGE
$10.3B
– –
-17,993
Closed -$998K
OKE icon
358
Oneok
OKE
$58.7B
– –
-10,646
Closed -$450K
ON icon
359
ON Semiconductor
ON
$33.8B
– –
-57,938
Closed -$423K
ORCL icon
360
CALL
Oracle
ORCL
$331B
– –
-1,500
Closed -$50K
OXY icon
361
Occidental Petroleum
OXY
$57B
– –
-14,314
Closed -$1.26M
PEP icon
362
PepsiCo
PEP
$186B
– –
-4,399
Closed -$320K
PFE icon
363
CALL
Pfizer
PFE
$140B
– –
-14,229
Closed -$388K
PFE icon
364
PUT
Pfizer
PFE
$140B
– –
-10,540
Closed -$287K
PRU icon
365
Prudential Financial
PRU
$41.7B
– –
-7,786
Closed -$607K
PSA icon
366
Public Storage
PSA
$60.2B
– –
-13,700
Closed -$1.91M
RIG icon
367
Transocean
RIG
$5.92B
– –
-14,749
Closed -$658K
ROK icon
368
Rockwell Automation
ROK
$51.4B
– –
-5,302
Closed -$567K
SCHW
369
Charles Schwab
SCHW
$177B
– –
-27,440
Closed -$580K
SIGA icon
370
CALL
SIGA Technologies
SIGA
$223M
– –
-2,000
Closed -$8K
SIGA icon
371
SIGA Technologies
SIGA
$223M
– –
-29,000
Closed -$93K
SPXU icon
372
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-10
Closed -$614K
SPY icon
373
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500
Closed -$84K
SPY icon
374
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-21,100
Closed -$3.73M
SRE icon
375
Sempra
SRE
$60.8B
– –
-85,822
Closed -$2.77M
13 14
15
16 17

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Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.