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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
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
26
DELISTED
Syntel Inc
SYNT
$14.8M 1.05%
754,206
+19,095
+3% +$349K
PBI icon
27
Pitney Bowes
PBI
$2.42B
$14.6M 1.04%
1,039,773
-5,673
-0.5% -$77.9K
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14.5M 1.03%
677,916
+70,107
+12% +$1.49M
ORM
29
DELISTED
Owens Realty Mortgage, Inc.
ORM
$14.2M 1.01%
781,767
-350
-0% -$6.05K
AGX icon
30
Argan
AGX
$7.98B
$14.1M 1.01%
210,139
+1,567
+0.8% +$98.4K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 1%
505,653
+10,653
+2% +$329K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.99%
219,818
-282
-0.1% -$17.5K
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$13.8M 0.98%
641,935
+2,032
+0.3% +$41.4K
HPE icon
34
Hewlett Packard
HPE
$63.2B
$13.4M 0.96%
912,922
+817,965
+861% +$11.2M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$13M 0.92%
974,058
+100,619
+12% +$1.35M
TEO icon
36
Telecom Argentina
TEO
$5.89B
$11.9M 0.85%
387,047
+23,584
+6% +$693K
TSM icon
37
TSMC
TSM
$2.09T
$10.3M 0.73%
274,990
+23,165
+9% +$846K
NVO
38
Novo Nordisk
NVO
$216B
$9.86M 0.7%
409,478
+32,666
+9% +$738K
DDS icon
39
Dillards
DDS
$8.87B
$9.84M 0.7%
+175,526
New +$10.8M
STLA icon
40
Stellantis
STLA
$16.5B
$9.66M 0.69%
539,439
+26,299
+5% +$364K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.48M 0.67%
211,534
+61,218
+41% +$2.69M
JOYY
42
JOYY Inc
JOYY
$3.73B
$9.37M 0.67%
107,929
+4,573
+4% +$332K
MBT
43
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.34M 0.66%
894,696
+95,303
+12% +$882K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$9.16M 0.65%
61,837
+3,690
+6% +$519K
TLK icon
45
Telkom Indonesia
TLK
$14.2B
$9.09M 0.65%
265,132
+22,159
+9% +$778K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$9.04M 0.64%
551,511
+2,783
+0.5% +$45.1K
MSB
47
Mesabi Trust
MSB
$295M
$8.8M 0.63%
382,677
+24,500
+7% +$385K
IHG icon
48
InterContinental Hotels
IHG
$23B
$8.72M 0.62%
156,588
+16,178
+12% +$902K
CHL
49
DELISTED
China Mobile Limited
CHL
$8.61M 0.61%
170,298
+17,305
+11% +$922K
SHI
50
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8.38M 0.6%
140,115
+69,898
+100% +$4.13M
1
2
3 4 5

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Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.