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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.6B
$15.8M 1.55%
676,862
+56,630
+9% +$1.37M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 1.38%
401,022
-119,649
-23% -$4.09M
STRZA
28
DELISTED
Starz - Series A
STRZA
$13.7M 1.34%
459,478
+44,007
+11% +$1.17M
ORM
29
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13.5M 1.32%
814,242
-26,150
-3% -$427K
KFY icon
30
Korn Ferry
KFY
$3.98B
$12.2M 1.2%
591,758
+51,107
+9% +$1.4M
MSFT icon
31
Microsoft
MSFT
$2.84T
$9.45M 0.92%
184,734
-17,547
-9% -$912K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$8.42M 0.82%
73,207
+37,863
+107% +$4.27M
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.89M 0.67%
239,564
+102,754
+75% +$2.83M
ARCC icon
34
Ares Capital
ARCC
$13.5B
$5.94M 0.58%
418,185
+257,104
+160% +$3.82M
BUD icon
35
AB InBev
BUD
$158B
$5.76M 0.56%
43,741
+4,760
+12% +$599K
TRGP icon
36
Targa Resources
TRGP
$60.4B
$5.69M 0.56%
135,024
+7,724
+6% +$303K
TLK icon
37
Telkom Indonesia
TLK
$14.2B
$5.39M 0.53%
175,492
+19,954
+13% +$553K
IBM icon
38
IBM
IBM
$202B
$5.38M 0.52%
37,041
+2,409
+7% +$345K
WES
39
DELISTED
Western Gas Partners Lp
WES
$5.35M 0.52%
106,198
+8,824
+9% +$426K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$5.17M 0.5%
149,136
+10,232
+7% +$303K
OKS
41
DELISTED
Oneok Partners LP
OKS
$4.73M 0.46%
118,036
+9,807
+9% +$359K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$4.68M 0.46%
38,561
+2,558
+7% +$291K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$4.49M 0.44%
153,508
+14,580
+10% +$391K
PAA icon
44
Plains All American Pipeline
PAA
$17.4B
$4.49M 0.44%
163,393
+26,055
+19% +$631K
TCP
45
DELISTED
TC Pipelines LP
TCP
$4.4M 0.43%
76,860
+5,430
+8% +$294K
SIR
46
DELISTED
SELECT INCOME REIT
SIR
$4.37M 0.43%
382,546
+197,042
+106% +$2.1M
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.34M 0.42%
524,772
+68,148
+15% +$602K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.34M 0.42%
57,133
+3,281
+6% +$233K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$35.9B
$4.29M 0.42%
85,431
+17,624
+26% +$938K
MPLX icon
50
MPLX
MPLX
$59.5B
$4.24M 0.41%
125,996
+22,419
+22% +$711K
1
2
3 4 5

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.