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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
+3.14%
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
$1.16B
AUM Growth
+$70.9M
(+6.5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
382
New
46
Increased
159
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$17.8M |
| 2 |
H&R Block
HRB
|
+$16.9M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.4M |
| 5 |
Cencora
COR
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$16.9M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$13.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.7M |
| 4 |
Korn Ferry
KFY
|
+$7.62M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Communication Services | 10.86% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $13.7M | 1.17% |
190,711
+7,134
| +4% | +$530K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 1.04% |
345,394
-54,059
| -14% | -$1.99M |
|
28
iShares Russell 2000 ETF
IWM
$80.9B
| $10.5M | 0.9% |
77,751
+2,842
| +4% | +$363K |
|
|
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $10.3M | 0.89% |
+492,173
| New | +$10.4M |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $9.95M | 0.85% |
502,853
+121,834
| +32% | +$2.62M |
|
31
Ares Capital
ARCC
$13.5B
| $9.6M | 0.82% |
582,150
| – | – |
|
|
TARO
32
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.94M | 0.77% |
84,900
-4,105
| -5% | -$430K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.76M | 0.75% |
+264,860
| New | +$8.4M |
|
34
Targa Resources
TRGP
$60.4B
| $7.4M | 0.64% |
131,986
+264
| +0.2% | +$13.3K |
|
|
35
Cencora
COR
$60.3B
| $7.37M | 0.63% |
+94,265
| New | +$7.35M |
|
|
TGNA
36
DELISTED
TEGNA Inc
TGNA
| $7.04M | 0.61% |
514,622
+277,245
| +117% | +$3.77M |
|
|
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.92M | 0.59% |
+281,859
| New | +$7.19M |
|
38
Microsoft
MSFT
$2.84T
| $6.7M | 0.58% |
107,867
+5,391
| +5% | +$324K |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $6.36M | 0.55% |
108,234
+706
| +0.7% | +$39.8K |
|
|
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.05M | 0.52% |
664,654
+74,616
| +13% | +$600K |
|
41
Telkom Indonesia
TLK
$14.2B
| $5.83M | 0.5% |
199,912
+13,964
| +8% | +$423K |
|
|
ECC
42
Eagle Point Credit Company
ECC
$472M
| $5.62M | 0.48% |
336,217
+38
| +0% | +$651 |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $5.58M | 0.48% |
146,811
-994
| -0.7% | -$35.7K |
|
44
Plains All American Pipeline
PAA
$17.4B
| $5.33M | 0.46% |
165,165
+1,476
| +0.9% | +$46.6K |
|
45
WPP
WPP
$4.04B
| $5.27M | 0.45% |
47,593
+4,483
| +10% | +$485K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $5.18M | 0.45% |
120,477
+2,852
| +2% | +$118K |
|
47
InterContinental Hotels
IHG
$23B
| $5.18M | 0.44% |
106,254
+6,016
| +6% | +$272K |
|
48
Texas Instruments
TXN
$255B
| $5.05M | 0.43% |
69,163
+2,460
| +4% | +$176K |
|
49
Johnson & Johnson
JNJ
$635B
| $4.98M | 0.43% |
43,244
+348
| +0.8% | +$40.2K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $4.94M | 0.42% |
94,237
+51,464
| +120% | +$2.89M |
|
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Freestone Capital Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Freestone Capital Holdings held 382 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Freestone Capital Holdings deployed $49.9M of net new capital in Q4 2016, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Sleep Number, an estimated $16.9M trimmed.
- Freestone Capital Holdings's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.
- Freestone Capital Holdings added most to MSG Networks Inc. in Q4 2016, an estimated $17.8M increase.
- Freestone Capital Holdings's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $16.9M.
- Freestone Capital Holdings fully exited Starz - Series A in Q4 2016, selling an estimated $13.6M.
- Freestone Capital Holdings's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2016.
- Freestone Capital Holdings opened 46 new positions and closed 35 in Q4 2016.
- Freestone Capital Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.16B.
Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.