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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
BBL
401
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-48,078
Closed -$1.48M
CEO
402
DELISTED
CNOOC Limited
CEO
– –
-13,988
Closed -$1.44M
TIVO
403
DELISTED
TIVO INC
TIVO
– –
-100,622
Closed -$871K
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.