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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
+1.22%
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
$578M
AUM Growth
-$61.6M
Cap. Flow
-$61.9M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$10.1M
3
SYNT
Syntel Inc
SYNT
+$7.48M
4
EBAY icon
eBay
EBAY
+$5.93M
5
WFT
Weatherford International plc
WFT
+$3.15M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.2M
2
ALLY icon
Ally Financial
ALLY
+$9.14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.5%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
$9.97M 1.72%
984,290
+956,540
+3,447% +$10.1M
TPR icon
27
Tapestry
TPR
$28.8B
$9.96M 1.72%
279,826
-16,801
-6% -$602K
BP icon
28
BP
BP
$113B
$9.05M 1.56%
251,688
+57,675
+30% +$2.28M
EBAY icon
29
eBay
EBAY
$48.6B
$6.35M 1.1%
+266,383
New +$5.93M
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.85M 1.01%
63,032
-545
-0.9% -$47K
ZION icon
31
Zions Bancorporation
ZION
$10.1B
$3.89M 0.67%
133,832
-523
-0.4% -$15.2K
CP icon
32
Canadian Pacific Kansas City
CP
$82B
$3.7M 0.64%
89,240
-5,635
-6% -$221K
BANC icon
33
Banc of California
BANC
$3.28B
$3.39M 0.59%
291,185
-7,413
-2% -$86.5K
SLB icon
34
SLB Ltd
SLB
$77.8B
$3.22M 0.56%
31,639
+4,137
+15% +$451K
WFT
35
DELISTED
Weatherford International plc
WFT
$2.92M 0.5%
+140,236
New +$3.15M
PMT
36
PennyMac Mortgage Investment
PMT
$849M
$2.91M 0.5%
135,978
-334
-0.2% -$7.29K
TS icon
37
Tenaris
TS
$29.1B
$2.71M 0.47%
59,482
+1,150
+2% +$51.7K
SU icon
38
Suncor Energy
SU
$77.7B
$2.62M 0.45%
72,420
-458
-0.6% -$18.4K
NVS icon
39
Novartis
NVS
$295B
$2.56M 0.44%
30,391
-1,541
-5% -$125K
FFIV icon
40
F5
FFIV
$22.1B
$2.53M 0.44%
21,310
-2,000
-9% -$235K
RIO icon
41
Rio Tinto
RIO
$148B
$2.41M 0.42%
48,967
+600
+1% +$33.1K
ANR
42
DELISTED
Alpha Natural Resources Inc
ANR
$2.39M 0.41%
964,086
-2,530
-0.3% -$8.72K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$2.33M 0.4%
67,566
+1,782
+3% +$63.1K
BHP icon
44
BHP
BHP
$213B
$2.32M 0.4%
46,590
+288
+0.6% +$16.8K
CNI icon
45
Canadian National Railway
CNI
$78.3B
$2.19M 0.38%
30,832
-1,132
-4% -$78.4K
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$1.92M 0.33%
101,990
+100
+0.1% +$2.06K
EPC icon
47
Edgewell Personal Care
EPC
$1.27B
$1.91M 0.33%
20,866
-200
-0.9% -$17.9K
THC icon
48
Tenet Healthcare
THC
$20.1B
$1.84M 0.32%
31,035
-1,745
-5% -$97.4K
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$1.8M 0.31%
111,102
+924
+0.8% +$14.1K
NE
50
DELISTED
Noble Corporation
NE
$1.78M 0.31%
+80,088
New +$2.16M
1
2
3 4 5

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Freestone Capital Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Freestone Capital Holdings held 223 positions worth $578M, down 9.6% from $640M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings withdrew a net $61.9M in Q3 2014, closing 92 positions and reducing 89 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Omnicom Group worth $15.6M.

  • Freestone Capital Holdings's largest Q3 2014 buy was Omnicom Group: 227,261 shares worth $15.6M.
  • Freestone Capital Holdings added most to Investors Bancorp, Inc. in Q3 2014, an estimated $10.1M increase.
  • Freestone Capital Holdings's biggest Q3 2014 reduction was CF Industries, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $8.14M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $578M portfolio in Q3 2014.
  • Freestone Capital Holdings opened 9 new positions and closed 92 in Q3 2014.
  • Freestone Capital Holdings's portfolio value fell 9.6% quarter-over-quarter to $578M.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.