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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
+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
MCRL
426
DELISTED
MICREL INC
MCRL
– –
-51,526
Closed -$509K
MRH
427
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-25,838
Closed -$646K
KRFT
428
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,363
Closed -$691K
AUXL
429
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-50,500
Closed -$840K
OABC
430
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-17,410
Closed -$384K
LIFE
431
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,356
Closed -$322K
LIFE
432
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-10,800
Closed -$799K
FLOW
433
DELISTED
FLOW INTL CORP
FLOW
– –
-15,421
Closed -$57K
SLTM
434
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-10,577
Closed -$24K
STEI
435
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-10,206
Closed -$134K
NVE
436
DELISTED
NV ENERGY, INC
NVE
– –
-9,693
Closed -$227K
LSE
437
DELISTED
CAPLEASE, INC
LSE
– –
-16,552
Closed -$140K
DELL
438
DELISTED
DELL INC
DELL
– –
-28,979
Closed -$386K
PVFC
439
DELISTED
PVF CAPITAL CORP
PVFC
– –
-18,386
Closed -$74K
SFD
440
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-7,693
Closed -$252K
BMC
441
DELISTED
BMC SOFTWARE, INC
BMC
– –
-20,167
Closed -$910K
MPR
442
DELISTED
MET-PRO CORP
MPR
– –
-13,404
Closed -$180K
FSCI
443
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-5,226
Closed -$215K
JADE
444
DELISTED
LJ INTL INC
JADE
– –
-23,095
Closed -$46K
STSA
445
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-8,958
Closed -$213K
RTK
446
DELISTED
Rentech, Inc.
RTK
– –
-2,000
Closed -$42K
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,746
Closed -$166K
MDVN
448
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,200
Closed -$79K
MPG
449
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-29,754
Closed -$93K
DO
450
DELISTED
Diamond Offshore Drilling
DO
– –
-9,810
Closed -$675K
14 15 16 17
18

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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.