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
-1.35%
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
$628M
AUM Growth
-$6.67M
Cap. Flow
+$10M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.08%
Holding
239
New
67
Increased
28
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.69M
3
FELP
Foresight Energy LP
FELP
+$4.01M
4
VALE icon
Vale
VALE
+$2.87M
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.37M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.9M
2
LO
LORILLARD INC COM STK
LO
+$2.15M
3
STRZA
Starz - Series A
STRZA
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.52M
5
WTM icon
White Mountains Insurance
WTM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 19.9%
3 Communication Services 9.27%
4 Consumer Discretionary 8.11%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.31B
$5.3M 0.84%
+115,000
New +$5.69M
ECC
27
Eagle Point Credit Company
ECC
$472M
$4.73M 0.75%
233,624
-18,821
-7% -$389K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$4.68M 0.74%
121,841
-12,939
-10% -$540K
VALE icon
29
Vale
VALE
$62.9B
$3.59M 0.57%
609,999
+427,952
+235% +$2.87M
RIO icon
30
Rio Tinto
RIO
$148B
$3.58M 0.57%
86,765
+30,324
+54% +$1.33M
FELP
31
DELISTED
Foresight Energy LP
FELP
$3.57M 0.57%
+280,900
New +$4.01M
BTI icon
32
British American Tobacco
BTI
$132B
$3.22M 0.51%
59,550
+29,964
+101% +$1.65M
TS icon
33
Tenaris
TS
$29.1B
$3.06M 0.49%
113,179
+46,257
+69% +$1.38M
SLV icon
34
CALL
iShares Silver Trust
SLV
$28.1B
$3.01M 0.48%
200,000
+60,000
+43% +$941K
MSB
35
Mesabi Trust
MSB
$295M
$2.74M 0.44%
201,779
-5,523
-3% -$79.1K
SLB icon
36
SLB Ltd
SLB
$77.8B
$2.51M 0.4%
29,097
-1,071
-4% -$96.6K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$2.18M 0.35%
70,320
-2,169
-3% -$69.5K
SU icon
38
Suncor Energy
SU
$77.7B
$2.15M 0.34%
78,206
-2,820
-3% -$85.2K
CP icon
39
Canadian Pacific Kansas City
CP
$82B
$2.08M 0.33%
64,815
-3,700
-5% -$132K
NBR icon
40
Nabors Industries
NBR
$1.23B
$2.02M 0.32%
2,807
-277
-9% -$209K
ETN icon
41
Eaton
ETN
$157B
$2.01M 0.32%
29,809
-2,127
-7% -$150K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$1.94M 0.31%
46,276
+10,629
+30% +$459K
THC icon
43
Tenet Healthcare
THC
$20.1B
$1.9M 0.3%
32,830
-1,366
-4% -$69.8K
BHP icon
44
BHP
BHP
$213B
$1.89M 0.3%
51,898
-5,363
-9% -$217K
EPC icon
45
Edgewell Personal Care
EPC
$1.27B
$1.86M 0.3%
14,117
-6,339
-31% -$654K
PM icon
46
Philip Morris
PM
$301B
$1.85M 0.29%
23,100
+11,089
+92% +$912K
TLK icon
47
Telkom Indonesia
TLK
$14.2B
$1.76M 0.28%
+81,082
New +$1.75M
ATLS
48
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.75M 0.28%
+349,367
New +$2.37M
TT icon
49
Trane Technologies
TT
$106B
$1.74M 0.28%
25,824
-2,544
-9% -$174K
WFT
50
DELISTED
Weatherford International plc
WFT
$1.74M 0.28%
141,386
-7,644
-5% -$106K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Freestone Capital Holdings held 239 positions worth $628M, down 1.1% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freestone Capital Holdings's Q2 2015 filing shows 67 new, 28 increased, 123 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 115,000 shares worth $5.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

  • Freestone Capital Holdings's largest Q2 2015 buy was iShares China Large-Cap ETF: 115,000 shares worth $5.3M.
  • Freestone Capital Holdings added most to Qualcomm in Q2 2015, an estimated $16.3M increase.
  • Freestone Capital Holdings's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $22.9M.
  • Freestone Capital Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.15M.
  • Freestone Capital Holdings's ten largest holdings make up 30% of its $628M portfolio in Q2 2015.
  • Freestone Capital Holdings opened 67 new positions and closed 14 in Q2 2015.
  • Freestone Capital Holdings's portfolio value fell 1.1% quarter-over-quarter to $628M.

Based on Freestone Capital Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.