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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
+0.72%
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
$1.28B
AUM Growth
-$12.8M
Cap. Flow
-$7.96M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.15%
Holding
383
New
36
Increased
161
Reduced
97
Closed
50

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$14.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
3
MIK
Michaels Stores, Inc
MIK
+$12.8M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.72M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.7M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$26.4M
2
EBAY icon
eBay
EBAY
+$20.5M
3
ADEA icon
Adeia
ADEA
+$18M
4
UHAL icon
U-Haul Holding Co
UHAL
+$17.9M
5
TGNA
TEGNA Inc
TGNA
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 11.51%
3 Consumer Discretionary 11.37%
4 Industrials 10.02%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
376
DELISTED
Valspar
VAL
– –
-237,810
Closed -$26.4M
EMG
377
DELISTED
Emergent Capital, Inc.
EMG
– –
-47,850
Closed -$15K
ESV
378
DELISTED
Ensco Rowan plc
ESV
– –
-8,137
Closed -$291K
GG
379
DELISTED
Goldcorp Inc
GG
– –
-27,716
Closed -$404K
TNH
380
DELISTED
Terra Nitrogen
TNH
– –
-9,432
Closed -$926K
SBSA
381
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-17,367
Closed -$13K
ETP
382
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-88,192
Closed -$3.22M
MHG
383
DELISTED
Marine Harvest ASA
MHG
– –
-376,929
Closed -$5.77M
12 13 14 15
16

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Freestone Capital Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Freestone Capital Holdings held 383 positions worth $1.28B, down 0.99% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings's Q2 2017 filing shows 36 new, 161 increased, 97 reduced and 50 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 390,075 shares worth $7.95M. The largest sale was Valspar, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 390,075 shares worth $7.95M.
  • Freestone Capital Holdings added most to Pitney Bowes in Q2 2017, an estimated $14.6M increase.
  • Freestone Capital Holdings's biggest Q2 2017 reduction was eBay, cutting an estimated $20.5M.
  • Freestone Capital Holdings fully exited Valspar in Q2 2017, selling an estimated $26.4M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.28B portfolio in Q2 2017.
  • Freestone Capital Holdings opened 36 new positions and closed 50 in Q2 2017.
  • Freestone Capital Holdings's portfolio value fell 0.99% quarter-over-quarter to $1.28B.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.