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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
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
26
DELISTED
Starz - Series A
STRZA
$14.7M 1.59%
392,529
-14,136
-3% -$567K
SAIC icon
27
Saic
SAIC
$5.03B
$14.3M 1.55%
354,623
+14,477
+4% +$704K
FLR icon
28
Fluor
FLR
$7.29B
$13.8M 1.5%
325,715
+30,455
+10% +$1.43M
SNDK
29
DELISTED
SANDISK CORP
SNDK
$13.2M 1.43%
242,770
+15,701
+7% +$868K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$12.9M 1.4%
299,850
+53,771
+22% +$2.66M
ORM
31
DELISTED
Owens Realty Mortgage, Inc.
ORM
$12.3M 1.34%
893,567
+74,222
+9% +$1.06M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.11M 0.66%
+171,478
New +$6.59M
VTRS icon
33
Viatris
VTRS
$20.1B
$4.79M 0.52%
+119,074
New +$6.64M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.16M 0.45%
+69,280
New +$4.73M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$4.08M 0.44%
+68,878
New +$4.78M
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$4.03M 0.44%
+100,308
New +$4.69M
BTI icon
37
British American Tobacco
BTI
$132B
$4.01M 0.44%
72,910
+13,360
+22% +$741K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$3.9M 0.42%
+156,710
New +$4.35M
TCP
39
DELISTED
TC Pipelines LP
TCP
$3.87M 0.42%
+81,356
New +$4.43M
KMI icon
40
Kinder Morgan
KMI
$73.1B
$3.86M 0.42%
139,613
+17,772
+15% +$588K
OKS
41
DELISTED
Oneok Partners LP
OKS
$3.59M 0.39%
+122,733
New +$3.97M
RIO icon
42
Rio Tinto
RIO
$148B
$3.58M 0.39%
105,845
+19,080
+22% +$714K
TS icon
43
Tenaris
TS
$29.1B
$3.46M 0.38%
143,429
+30,250
+27% +$768K
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.4M 0.37%
+118,569
New +$4.02M
PAA icon
45
Plains All American Pipeline
PAA
$17.4B
$3.39M 0.37%
+111,591
New +$4.08M
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.25M 0.35%
+112,091
New +$3.78M
IBM icon
47
IBM
IBM
$202B
$3.24M 0.35%
23,358
+17,112
+274% +$2.53M
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$3.2M 0.35%
79,580
+33,304
+72% +$1.4M
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$3.13M 0.34%
+98,025
New +$4.1M
WES
50
DELISTED
Western Gas Partners Lp
WES
$3.06M 0.33%
+65,260
New +$3.69M
1
2
3 4 5

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Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.