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
+9%
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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORM
26
DELISTED
Owens Realty Mortgage, Inc.
ORM
$7.75M 1.37%
639,205
+440,264
+221% +$5.47M
GNW icon
27
Genworth Financial
GNW
$3.8B
$7.24M 1.28%
465,993
-299,479
-39% -$4.33M
BAH icon
28
Booz Allen Hamilton
BAH
$8.7B
$6.48M 1.15%
+338,521
New +$6.19M
UCP
29
DELISTED
UCP, Inc.
UCP
$5.4M 0.96%
369,002
+143,741
+64% +$2.1M
SBLK icon
30
Star Bulk Carriers
SBLK
$3.14B
$4.92M 0.87%
+73,796
New +$3.38M
DTD icon
31
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.81M 0.85%
+189,200
New +$6.14M
SAIC icon
32
Saic
SAIC
$5.03B
$3.71M 0.66%
+112,168
New +$3.9M
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.44M 0.61%
48,662
+5,506
+13% +$384K
NVS icon
34
Novartis
NVS
$295B
$3.23M 0.57%
44,814
+262
+0.6% +$18.2K
PMT
35
PennyMac Mortgage Investment
PMT
$849M
$3.15M 0.56%
+137,125
New +$3.1M
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.83M 0.5%
112,595
+40,477
+56% +$981K
FFIV icon
37
F5
FFIV
$22.1B
$2.65M 0.47%
29,215
+1,905
+7% +$162K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 0.47%
22,304
-4,524
-17% -$523K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 0.44%
29,116
+16,701
+135% +$1.41M
LULU icon
40
PUT
lululemon athletica
LULU
$13B
$2.36M 0.42%
+4,000
New +$275K
SLB icon
41
SLB Ltd
SLB
$77.8B
$2.15M 0.38%
23,868
-3,246
-12% -$293K
HAL icon
42
Halliburton
HAL
$27.9B
$2.14M 0.38%
42,225
-207
-0.5% -$10.7K
CVS icon
43
CVS Health
CVS
$137B
$2.11M 0.37%
29,506
-682
-2% -$43.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 0.37%
75,482
-39,708
-34% -$1M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.96M 0.35%
27,937
-13,273
-32% -$867K
ORCL icon
46
Oracle
ORCL
$331B
$1.94M 0.34%
50,598
+8,278
+20% +$285K
SNY icon
47
Sanofi
SNY
$104B
$1.91M 0.34%
35,533
-418
-1% -$21.6K
CP icon
48
Canadian Pacific Kansas City
CP
$82B
$1.84M 0.33%
60,725
+4,950
+9% +$143K
MTB icon
49
M&T Bank
MTB
$36.2B
$1.73M 0.31%
14,833
+3,353
+29% +$381K
CVX icon
50
Chevron
CVX
$388B
$1.71M 0.3%
13,647
+520
+4% +$62.9K
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.