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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
NDRO
376
DELISTED
Enduro Royalty Trust
NDRO
– –
-143,055
Closed -$506K
SPIL
377
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-36,858
Closed -$273K
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-88,659
Closed -$1.45M
ALJ
379
DELISTED
Alon USA Energy Inc
ALJ
– –
-123,000
Closed -$991K
FNBC
380
DELISTED
First NBC Bank Holding Company
FNBC
– –
-40,598
Closed -$383K
STRZA
381
DELISTED
Starz - Series A
STRZA
– –
-435,438
Closed -$13.6M
ALDW
382
DELISTED
Alon USA Partners LP
ALDW
– –
-55,764
Closed -$479K
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.