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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
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
351
Ecopetrol
EC
$32.9B
– –
-54,913
Closed -$728K
ECC
352
Eagle Point Credit Company
ECC
$472M
– –
-233,624
Closed -$4.73M
EQNR icon
353
Equinor
EQNR
$95.9B
– –
-47,170
Closed -$844K
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.31B
– –
-115,000
Closed -$5.3M
BRSL
355
Brightstar Lottery PLC
BRSL
$1.91B
– –
-29,480
Closed -$524K
INFY icon
356
Infosys
INFY
$45B
– –
-121,364
Closed -$962K
LHX icon
357
L3Harris
LHX
$55.9B
– –
-3,211
Closed -$247K
MFIC icon
358
MidCap Financial Investment
MFIC
$784M
– –
-5,504
Closed -$117K
MUR icon
359
Murphy Oil
MUR
$5.58B
– –
-5,955
Closed -$248K
SAP icon
360
SAP
SAP
$187B
– –
-12,460
Closed -$875K
TEO icon
361
Telecom Argentina
TEO
$5.89B
– –
-44,206
Closed -$795K
VC icon
362
Visteon
VC
$2.77B
– –
-17,728
Closed -$796K
WMB icon
363
Williams Companies
WMB
$90.5B
– –
-4,008
Closed -$230K
WMT icon
364
Walmart Inc
WMT
$871B
– –
-23,178
Closed -$548K
CBD
365
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-27,681
Closed -$655K
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,395
Closed -$993K
TTM
367
DELISTED
Tata Motors Limited
TTM
– –
-22,284
Closed -$768K
OCSI
368
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-11,285
Closed -$104K
AREX
369
DELISTED
Approach Resources Inc.
AREX
– –
-225,960
Closed -$1.55M
ADVS
370
DELISTED
Advent Software Inc
ADVS
– –
-18,349
Closed -$811K
KRFT
371
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,570
Closed -$559K
ATVI
372
DELISTED
Activision Blizzard
ATVI
– –
-9,683
Closed -$234K
RTK
373
DELISTED
Rentech, Inc.
RTK
– –
-75,966
Closed -$813K
MHG
374
DELISTED
Marine Harvest ASA
MHG
– –
-77,044
Closed -$880K
11 12 13 14
15

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Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.