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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$14.5M 1.33%
183,577
-10,391
-5% -$844K
ORM
27
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13.8M 1.26%
796,154
-18,088
-2% -$303K
STRZA
28
DELISTED
Starz - Series A
STRZA
$13.6M 1.24%
435,438
-24,040
-5% -$741K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.5M 1.24%
47,898
+46,635
+3,692% +$13.1M
TARO
30
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.84M 0.9%
89,005
-31,162
-26% -$4.13M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$9.3M 0.85%
74,909
+1,702
+2% +$207K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$9.02M 0.83%
582,150
+163,965
+39% +$2.51M
KFY icon
33
Korn Ferry
KFY
$3.98B
$7.62M 0.7%
362,908
-228,850
-39% -$5.21M
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.83M 0.62%
240,524
+960
+0.4% +$27.9K
TRGP icon
35
Targa Resources
TRGP
$60.4B
$6.47M 0.59%
131,722
-3,302
-2% -$143K
BUD icon
36
AB InBev
BUD
$158B
$6.27M 0.57%
47,743
+4,002
+9% +$506K
TLK icon
37
Telkom Indonesia
TLK
$14.2B
$6.14M 0.56%
185,948
+10,456
+6% +$334K
WES
38
DELISTED
Western Gas Partners Lp
WES
$5.92M 0.54%
107,528
+1,330
+1% +$66.6K
MSFT icon
39
Microsoft
MSFT
$2.84T
$5.9M 0.54%
102,476
-82,258
-45% -$4.64M
ECC
40
Eagle Point Credit Company
ECC
$472M
$5.77M 0.53%
336,179
+201,137
+149% +$3.44M
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$5.5M 0.5%
147,805
-1,331
-0.9% -$49K
PAA icon
42
Plains All American Pipeline
PAA
$17.4B
$5.14M 0.47%
163,689
+296
+0.2% +$8.46K
IBM icon
43
IBM
IBM
$202B
$5.12M 0.47%
33,709
-3,332
-9% -$506K
WPP icon
44
WPP
WPP
$4.04B
$5.08M 0.46%
43,110
+4,780
+12% +$545K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$5.07M 0.46%
42,896
+4,335
+11% +$526K
OKS
46
DELISTED
Oneok Partners LP
OKS
$4.7M 0.43%
117,625
-411
-0.3% -$16.4K
TXN icon
47
Texas Instruments
TXN
$255B
$4.68M 0.43%
66,703
+4,205
+7% +$287K
IHG icon
48
InterContinental Hotels
IHG
$23B
$4.59M 0.42%
100,238
+13,174
+15% +$603K
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.5M 0.41%
590,038
+65,266
+12% +$552K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$35.9B
$4.45M 0.41%
96,772
+11,341
+13% +$592K
1
2
3 4 5

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.