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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
+6.99%
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
$487M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Vodafone
VOD
|
+$11.5M |
| 5 |
H&R Block
HRB
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
26
DELISTED
Starz - Series A
STRZA
| $8.01M | 1.64% |
+362,512
| New | +$8.14M |
|
27
General Motors
GM
$74.7B
| $7.46M | 1.53% |
+224,023
| New | +$7.1M |
|
28
Marvell Technology
MRVL
$174B
| $6.82M | 1.4% |
+582,653
| New | +$6.32M |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.12M | 1.25% |
+326,835
| New | +$5.96M |
|
|
PMT
30
PennyMac Mortgage Investment
PMT
$849M
| $5.83M | 1.2% |
+276,882
| New | +$6.46M |
|
31
Cirrus Logic
CRUS
$6.74B
| $5.49M | 1.13% |
+316,317
| New | +$6.19M |
|
32
CALL
iShares Silver Trust
SLV
$28.1B
| $4.93M | 1.01% |
+260,000
| New | +$5.83M |
|
33
Sanofi
SNY
$104B
| $3.18M | 0.65% |
+61,799
| New | +$3.29M |
|
34
Hecla Mining
HL
$10.2B
| $2.97M | 0.61% |
+996,921
| New | +$3.38M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.89M | 0.59% |
+25,828
| New | +$2.84M |
|
36
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.85M | 0.58% |
+62,400
| New | +$2.92M |
|
37
Novartis
NVS
$295B
| $2.69M | 0.55% |
+42,391
| New | +$2.76M |
|
38
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2.33M | 0.48% |
+23,600
| New | +$2.34M |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $2.15M | 0.44% |
+98,046
| New | +$2.07M |
|
40
F5
FFIV
$22.1B
| $2.15M | 0.44% |
+31,182
| New | +$2.4M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.43% |
+89,568
| New | +$2.11M |
|
|
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.1M | 0.43% |
+27,824
| New | +$2.13M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.38% |
+29,743
| New | +$1.79M |
|
44
Halliburton
HAL
$27.9B
| $1.71M | 0.35% |
+41,027
| New | +$1.71M |
|
45
Federated Hermes
FHI
$4.4B
| $1.68M | 0.35% |
+61,427
| New | +$1.56M |
|
|
KWK
46
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.63M | 0.34% |
+971,969
| New | +$2.27M |
|
47
CVS Health
CVS
$137B
| $1.59M | 0.33% |
+27,732
| New | +$1.61M |
|
48
SLB Ltd
SLB
$77.8B
| $1.52M | 0.31% |
+21,231
| New | +$1.57M |
|
49
Tapestry
TPR
$28.8B
| $1.5M | 0.31% |
+26,364
| New | +$1.48M |
|
50
Transocean
RIG
$5.92B
| $1.48M | 0.3% |
+30,913
| New | +$1.58M |
|
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Freestone Capital Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Freestone Capital Holdings, which disclosed 298 positions worth $487M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Western Union: 1,096,760 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Freestone Capital Holdings's largest Q2 2013 buy was Western Union: 1,096,760 shares worth $18.8M.
- Freestone Capital Holdings's ten largest holdings make up 25% of its $487M portfolio in Q2 2013.
- Freestone Capital Holdings disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on Freestone Capital Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.