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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
+3.14%
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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.05%
Holding
382
New
46
Increased
159
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$17.8M
2
HRB icon
H&R Block
HRB
+$16.9M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.4M
5
COR icon
Cencora
COR
+$7.35M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$16.9M
2
STRZA
Starz - Series A
STRZA
+$13.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
KFY icon
Korn Ferry
KFY
+$7.62M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 10.86%
3 Consumer Discretionary 10.37%
4 Industrials 9.99%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
351
Walt Disney
DIS
$165B
– –
-2,740
Closed -$254K
E icon
352
ENI
E
$76B
– –
-16,240
Closed -$469K
IBN icon
353
ICICI Bank
IBN
$106B
– –
-21,377
Closed -$145K
IGOV icon
354
PUT
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-40,000
Closed -$2.01M
KFY icon
355
Korn Ferry
KFY
$3.98B
– –
-362,908
Closed -$7.62M
KMI icon
356
Kinder Morgan
KMI
$73.1B
– –
-9,490
Closed -$220K
MCK icon
357
McKesson
MCK
$98.5B
– –
-2,982
Closed -$497K
MDT icon
358
Medtronic
MDT
$107B
– –
-2,906
Closed -$251K
NOK icon
359
Nokia
NOK
$50.8B
– –
-11,046
Closed -$64K
PII icon
360
Polaris
PII
$4.15B
– –
-6,037
Closed -$468K
RMR icon
361
The RMR Group
RMR
$342M
– –
-15,613
Closed -$592K
RWO icon
362
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,204
Closed -$209K
SAIC icon
363
Saic
SAIC
$5.03B
– –
-10,691
Closed -$741K
THC icon
364
Tenet Healthcare
THC
$20.1B
– –
-26,352
Closed -$597K
VB icon
365
Vanguard Small-Cap ETF
VB
$79.5B
– –
-8,972
Closed -$1.1M
VNOM icon
366
Viper Energy
VNOM
$8.81B
– –
-24,700
Closed -$399K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$153B
– –
-10,052
Closed -$475K
SAVE
368
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,090
Closed -$599K
FCRD
369
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-195,812
Closed -$1.87M
CAJ
370
DELISTED
Canon, Inc.
CAJ
– –
-84,203
Closed -$2.44M
JMF
371
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-83,830
Closed -$1.1M
FELP
372
CALL
DELISTED
Foresight Energy LP
FELP
– –
-645,000
Closed -$2.45M
DATA
373
DELISTED
Tableau Software, Inc.
DATA
– –
-4,336
Closed -$240K
TIER
374
DELISTED
TIER REIT, Inc.
TIER
– –
-28,683
Closed -$443K
BRS
375
DELISTED
Bristow Group, Inc.
BRS
– –
-10,000
Closed -$140K
12 13 14
15
16

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Freestone Capital Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Freestone Capital Holdings held 382 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $49.9M of net new capital in Q4 2016, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.

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

On the sell side, the largest reduction was Sleep Number, an estimated $16.9M trimmed.

  • Freestone Capital Holdings's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.
  • Freestone Capital Holdings added most to MSG Networks Inc. in Q4 2016, an estimated $17.8M increase.
  • Freestone Capital Holdings's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $16.9M.
  • Freestone Capital Holdings fully exited Starz - Series A in Q4 2016, selling an estimated $13.6M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2016.
  • Freestone Capital Holdings opened 46 new positions and closed 35 in Q4 2016.
  • Freestone Capital Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.