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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
+3.99%
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
$951M
AUM Growth
-$14.6M
Cap. Flow
-$41.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$16.4M
2
EBAY icon
eBay
EBAY
+$14M
3
ADEA icon
Adeia
ADEA
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.2M
3
MSFT icon
Microsoft
MSFT
+$18M
4
BAH icon
Booz Allen Hamilton
BAH
+$17.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$17M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 12.99%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$15.4M 1.62%
117,238
+3,243
+3% +$430K
KFY icon
27
Korn Ferry
KFY
$3.98B
$15.3M 1.61%
540,651
+64,358
+14% +$1.84M
EBAY icon
28
eBay
EBAY
$48.6B
$14.8M 1.56%
620,232
+574,935
+1,269% +$14M
ORM
29
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13.4M 1.41%
840,392
-9,657
-1% -$140K
MSFT icon
30
Microsoft
MSFT
$2.84T
$11.2M 1.17%
202,281
-343,121
-63% -$18M
STRZA
31
DELISTED
Starz - Series A
STRZA
$10.9M 1.15%
415,471
+10,441
+3% +$286K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$6.54M 0.69%
119,833
-334,638
-74% -$17M
IBM icon
33
IBM
IBM
$202B
$5.01M 0.53%
34,632
+3,825
+12% +$489K
BUD icon
34
AB InBev
BUD
$158B
$4.86M 0.51%
38,981
+6,253
+19% +$742K
BTI icon
35
British American Tobacco
BTI
$132B
$4.85M 0.51%
83,030
+3,486
+4% +$192K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.65M 0.49%
135,657
-181,046
-57% -$5.61M
WES
37
DELISTED
Western Gas Partners Lp
WES
$4.23M 0.44%
97,374
+70,079
+257% +$2.59M
TSM icon
38
TSMC
TSM
$2.09T
$4.04M 0.42%
154,003
+27,901
+22% +$653K
TLK icon
39
Telkom Indonesia
TLK
$14.2B
$3.96M 0.42%
155,538
+21,458
+16% +$526K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$3.91M 0.41%
35,344
+2,590
+8% +$268K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.9M 0.41%
36,003
+7,739
+27% +$801K
TRGP icon
42
Targa Resources
TRGP
$60.4B
$3.8M 0.4%
+127,300
New +$3.04M
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$3.76M 0.4%
55,321
+28,950
+110% +$1.77M
IHG icon
44
InterContinental Hotels
IHG
$23B
$3.73M 0.39%
68,601
+19,270
+39% +$924K
WPP icon
45
WPP
WPP
$4.04B
$3.72M 0.39%
31,953
+7,165
+29% +$773K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.71M 0.39%
53,852
+11,440
+27% +$748K
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.69M 0.39%
456,624
+131,314
+40% +$914K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.9B
$3.63M 0.38%
67,807
+14,387
+27% +$844K
ERIC icon
49
Ericsson
ERIC
$30.7B
$3.58M 0.38%
357,236
+95,277
+36% +$878K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.57M 0.38%
82,808
-88,850
-52% -$3.64M
1
2
3 4 5

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Freestone Capital Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Freestone Capital Holdings held 393 positions worth $951M, down 1.5% from $966M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings withdrew a net $41.3M in Q1 2016, closing 67 positions and reducing 116 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Targa Resources worth $3.8M.

  • Freestone Capital Holdings's largest Q1 2016 buy was Targa Resources: 127,300 shares worth $3.8M.
  • Freestone Capital Holdings added most to Western Union in Q1 2016, an estimated $16.4M increase.
  • Freestone Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $27.5M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $951M portfolio in Q1 2016.
  • Freestone Capital Holdings opened 33 new positions and closed 67 in Q1 2016.
  • Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $951M.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.