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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
SSO icon
376
ProShares Ultra S&P500
SSO
$7.82B
– –
-240,000
Closed -$918K
SWKS icon
377
Skyworks Solutions
SWKS
$9.06B
– –
-37,190
Closed -$876K
SYK icon
378
Stryker
SYK
$127B
– –
-5,700
Closed -$317K
TOL icon
379
Toll Brothers
TOL
$14B
– –
-13,400
Closed -$445K
UTL icon
380
Unitil
UTL
$1,000M
– –
-12,128
Closed -$330K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,680
Closed -$216K
WELL icon
382
Welltower
WELL
$178B
– –
-39,198
Closed -$2.26M
WFC icon
383
Wells Fargo
WFC
$261B
– –
-7,581
Closed -$263K
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-5,482
Closed -$101K
XLB icon
385
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,000
Closed -$126K
XOM icon
386
PUT
ExxonMobil
XOM
$651B
– –
-1,500
Closed -$129K
ZD icon
387
Ziff Davis
ZD
$1.9B
– –
-7,053
Closed -$221K
TEN
388
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-12,430
Closed -$322K
INFN
389
DELISTED
Infinera Corporation Common Stock
INFN
– –
-29,000
Closed -$159K
AMJ
390
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-29,211
Closed -$1.18M
VMW
391
DELISTED
VMware, Inc
VMW
– –
-9,160
Closed -$886K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
– –
-16,194
Closed -$987K
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,590
Closed -$639K
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-27,500
Closed -$78K
PBCT
395
DELISTED
People's United Financial Inc
PBCT
– –
-22,029
Closed -$267K
SPRT
396
DELISTED
support.com, Inc.
SPRT
– –
-5,667
Closed -$72K
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
– –
-11,000
Closed -$293K
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,000
Closed -$277K
JCP
399
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-383,979
Closed -$3.52M
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,600
Closed -$882K
14 15
16
17 18

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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.