We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
401
HomeTrust Bancshares
HTB
$818M
– –
-31,320
Closed -$531K
ORAN
402
DELISTED
Orange
ORAN
– –
-18,049
Closed -$171K
KAMN
403
DELISTED
Kaman Corp
KAMN
– –
-15,025
Closed -$519K
MTBL
404
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-23,333
Closed -$105K
TGH
405
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,500
Closed -$250K
NXGN
406
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-326,835
Closed -$6.12M
Y
407
DELISTED
Alleghany Corp
Y
– –
-909
Closed -$348K
FOE
408
DELISTED
Ferro Corporation
FOE
– –
-10,013
Closed -$70K
ISBC
409
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-54,775
Closed -$453K
KRA
410
DELISTED
Kraton Corporation
KRA
– –
-18,944
Closed -$402K
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,254
Closed -$307K
AGN
412
CALL
DELISTED
Allergan plc
AGN
– –
-900
Closed -$114K
AGN
413
DELISTED
Allergan plc
AGN
– –
-3,267
Closed -$412K
AGN
414
PUT
DELISTED
Allergan plc
AGN
– –
-3,200
Closed -$404K
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,933
Closed -$680K
WFT
416
CALL
DELISTED
Weatherford International plc
WFT
– –
-3,900
Closed -$53K
SGYP
417
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-18,116
Closed -$77K
AF
418
CALL
DELISTED
Astoria Financial Corporation
AF
– –
-9,600
Closed -$103K
AF
419
DELISTED
Astoria Financial Corporation
AF
– –
-60,221
Closed -$649K
FALC
420
DELISTED
FalconStor Software Inc
FALC
– –
-11,600
Closed -$16K
APOL
421
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-33,932
Closed -$601K
DRYS
422
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$711K
CVC
423
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-45,547
Closed -$766K
ADT
424
DELISTED
ADT Corp
ADT
– –
-16,630
Closed -$663K
TW
425
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-128,266
Closed -$10.5M
14 15 16
17
18

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.