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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
EWJ icon
26
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$3.6M 0.64%
+75,550
New +$3.5M
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
$3.6M 0.64%
+346,166
New +$3.65M
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
$3.52M 0.63%
+383,979
New +$5.48M
UCP
29
DELISTED
UCP, Inc.
UCP
$3.34M 0.6%
+225,261
New +$3.14M
CNVR
30
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.33M 0.59%
159,701
+128,343
+409% +$2.91M
HL icon
31
Hecla Mining
HL
$10.2B
$3.11M 0.55%
989,246
-7,675
-0.8% -$25K
NVS icon
32
Novartis
NVS
$295B
$3.06M 0.55%
44,552
+2,161
+5% +$143K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 0.54%
21,100
+18,477
+704% +$3.1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 0.54%
26,828
+1,000
+4% +$115K
D icon
35
Dominion Energy
D
$62.5B
$3M 0.53%
+56,739
New +$3.37M
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.97M 0.53%
43,156
+15,332
+55% +$1.12M
SRE icon
37
Sempra
SRE
$60.8B
$2.77M 0.49%
+85,822
New +$3.65M
CMS icon
38
CMS Energy
CMS
$23.1B
$2.72M 0.48%
+115,303
New +$3.13M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.46%
41,210
+11,467
+39% +$742K
VOD icon
40
Vodafone
VOD
$34.9B
$2.55M 0.45%
71,478
-314,417
-81% -$9.94M
ORM
41
DELISTED
Owens Realty Mortgage, Inc.
ORM
$2.47M 0.44%
+198,941
New +$2.13M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 0.44%
115,190
+17,144
+17% +$379K
FFIV icon
43
F5
FFIV
$22.1B
$2.34M 0.42%
27,310
-3,872
-12% -$329K
SLB icon
44
SLB Ltd
SLB
$77.8B
$2.32M 0.41%
27,114
+5,883
+28% +$483K
ENB icon
45
Enbridge
ENB
$124B
$2.31M 0.41%
+59,190
New +$2.52M
WELL icon
46
Welltower
WELL
$178B
$2.26M 0.4%
+39,198
New +$2.49M
KMI icon
47
Kinder Morgan
KMI
$73.1B
$2.17M 0.39%
+61,234
New +$2.3M
HAL icon
48
Halliburton
HAL
$27.9B
$2.02M 0.36%
42,432
+1,405
+3% +$65.8K
AES icon
49
AES
AES
$10.6B
$2M 0.36%
+181,906
New +$2.33M
DLR icon
50
Digital Realty Trust
DLR
$73.7B
$1.97M 0.35%
+28,200
New +$1.6M
1
2
3 4 5

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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.