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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
KKR icon
351
KKR & Co
KKR
$89.2B
– –
-13,951
Closed -$259K
MAT icon
352
Mattel
MAT
$4.17B
– –
-28,967
Closed -$624K
MSFT icon
353
CALL
Microsoft
MSFT
$2.84T
– –
-7,000
Closed -$483K
NLY icon
354
Annaly Capital Management
NLY
$16.9B
– –
-6,500
Closed -$313K
OCSL icon
355
Oaktree Specialty Lending
OCSL
$1.03B
– –
-36,888
Closed -$538K
PAAS icon
356
Pan American Silver
PAAS
$18.6B
– –
-16,100
Closed -$271K
PH icon
357
Parker-Hannifin
PH
$125B
– –
-4,002
Closed -$640K
QCOM icon
358
PUT
Qualcomm
QCOM
$176B
– –
-500
Closed -$28K
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-21,441
Closed -$322K
SLRC icon
360
SLR Investment Corp
SLRC
$706M
– –
-29,036
Closed -$635K
UHAL icon
361
U-Haul Holding Co
UHAL
$14B
– –
-5,520
Closed -$202K
WM icon
362
Waste Management
WM
$95.9B
– –
-1,000
Closed -$73K
WM icon
363
PUT
Waste Management
WM
$95.9B
– –
-4,000
Closed -$293K
ZDGE icon
364
Zedge
ZDGE
$38.9M
– –
-20,000
Closed -$44K
TTM
365
DELISTED
Tata Motors Limited
TTM
– –
-102,806
Closed -$3.39M
LEJU
366
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-95,045
Closed -$1.75M
AVP
367
DELISTED
Avon Products, Inc.
AVP
– –
-85,418
Closed -$325K
DNB
368
DELISTED
Dun & Bradstreet
DNB
– –
-3,322
Closed -$359K
DD
369
DELISTED
Du Pont De Nemours E I
DD
– –
-9,950
Closed -$803K
WFM
370
DELISTED
Whole Foods Market Inc
WFM
– –
-11,331
Closed -$477K
RAI
371
DELISTED
Reynolds American Inc
RAI
– –
-62,000
Closed -$4.03M
BHI
372
DELISTED
Baker Hughes
BHI
– –
-18,514
Closed -$1.01M
OKS
373
DELISTED
Oneok Partners LP
OKS
– –
-25,580
Closed -$1.31M
WPZ
374
DELISTED
Williams Partners L.P.
WPZ
– –
-5,307
Closed -$213K
SPLS
375
DELISTED
Staples Inc
SPLS
– –
-390,700
Closed -$3.93M
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.