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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
+4.57%
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
$966M
AUM Growth
+$44.5M
Cap. Flow
+$13M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR
Sleep Number
SNBR
+$12.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
RTN
Raytheon Company
RTN
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 14.87%
3 Communication Services 8.67%
4 Consumer Discretionary 8.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
376
PUT
Micron Technology
MU
$1.04T
– –
-1,700
Closed -$25K
QCOM icon
377
PUT
Qualcomm
QCOM
$176B
– –
-300
Closed -$16K
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-5,063
Closed -$365K
SHOO icon
379
Steven Madden
SHOO
$3.12B
– –
-15,822
Closed -$386K
TX icon
380
Ternium
TX
$9.29B
– –
-114,268
Closed -$1.4M
UNH icon
381
UnitedHealth
UNH
$382B
– –
-1,939
Closed -$225K
UNM icon
382
Unum
UNM
$13.8B
– –
-24,952
Closed -$800K
UPBD icon
383
Upbound Group
UPBD
$1.19B
– –
-34,631
Closed -$840K
WBA
384
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,200
Closed -$100K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,396
Closed -$116K
VGR
386
DELISTED
Vector Group Ltd.
VGR
– –
-66,825
Closed -$882K
SFUN
387
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,012
Closed -$1.65M
TIF
388
CALL
DELISTED
Tiffany & Co.
TIF
– –
-1,000
Closed -$77K
TIF
389
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$154K
FELP
390
DELISTED
Foresight Energy LP
FELP
– –
-325,900
Closed -$1.74M
APC
391
DELISTED
Anadarko Petroleum
APC
– –
-3,624
Closed -$219K
SNI
392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,026
Closed -$838K
DD
393
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-1,500
Closed -$72K
RAI
394
DELISTED
Reynolds American Inc
RAI
– –
-4,637
Closed -$205K
PTXP
395
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-132,800
Closed -$2.13M
OUTR
396
DELISTED
OUTERWALL INC
OUTR
– –
-6,162
Closed -$351K
EMC
397
DELISTED
EMC CORPORATION
EMC
– –
-36,898
Closed -$891K
BXLT
398
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,821
Closed -$278K
PGN
399
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-37,737
Closed -$9K
GAME
400
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-164,140
Closed -$1.1M
13 14 15
16
17

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Freestone Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Freestone Capital Holdings held 403 positions worth $966M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings's Q4 2015 filing shows 56 new, 142 increased, 132 reduced and 43 closed positions. Its largest new stake was Sleep Number: 547,125 shares worth $11.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $23.1M.

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

  • Freestone Capital Holdings's largest Q4 2015 buy was Sleep Number: 547,125 shares worth $11.7M.
  • Freestone Capital Holdings added most to Alerian MLP ETF in Q4 2015, an estimated $28.1M increase.
  • Freestone Capital Holdings's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.1M.
  • Freestone Capital Holdings fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $966M portfolio in Q4 2015.
  • Freestone Capital Holdings opened 56 new positions and closed 43 in Q4 2015.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $966M.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.