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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
+7.83%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.2B
$1.91M 0.34%
+13,700
New +$2.17M
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.87M 0.33%
72,118
-17,450
-19% -$453K
MRK icon
53
Merck
MRK
$324B
$1.82M 0.32%
41,342
+22,346
+118% +$1.02M
SNY icon
54
Sanofi
SNY
$104B
$1.82M 0.32%
35,951
-25,848
-42% -$1.32M
EIX icon
55
Edison International
EIX
$30.7B
$1.81M 0.32%
+39,697
New +$1.88M
STR
56
DELISTED
QUESTAR CORP
STR
$1.8M 0.32%
+88,586
New +$2.04M
MCK icon
57
McKesson
MCK
$98.5B
$1.79M 0.32%
15,611
+5,007
+47% +$615K
CVS icon
58
CVS Health
CVS
$137B
$1.71M 0.31%
30,188
+2,456
+9% +$146K
APA icon
59
APA Corp
APA
$12.8B
$1.7M 0.3%
19,921
+5,229
+36% +$434K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68M 0.3%
10,000
+5,200
+108% +$872K
DG icon
61
Dollar General
DG
$25.9B
$1.67M 0.3%
29,993
+6,633
+28% +$365K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.65M 0.29%
24,630
+1,919
+8% +$126K
CVX icon
63
Chevron
CVX
$388B
$1.59M 0.28%
13,127
+3,796
+41% +$467K
ALE
64
DELISTED
Allete
ALE
$1.56M 0.28%
+37,401
New +$1.86M
CNL
65
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.53M 0.27%
+36,431
New +$1.7M
CMI icon
66
Cummins
CMI
$91.7B
$1.52M 0.27%
12,366
+3,401
+38% +$420K
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.51M 0.27%
+14,200
New +$1.47M
WFT
68
DELISTED
Weatherford International plc
WFT
$1.49M 0.27%
97,445
+2,831
+3% +$41.5K
NOV icon
69
NOV
NOV
$7.45B
$1.49M 0.27%
21,152
+1,613
+8% +$108K
CTSH icon
70
Cognizant
CTSH
$21.5B
$1.46M 0.26%
35,540
-9,596
-21% -$356K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$1.44M 0.26%
18,685
+9,852
+112% +$884K
VYX icon
72
NCR Voyix
VYX
$1.06B
$1.43M 0.25%
58,690
+3,959
+7% +$88.5K
COP icon
73
ConocoPhillips
COP
$147B
$1.41M 0.25%
21,481
+1,687
+9% +$113K
GXP
74
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M 0.25%
+62,925
New +$1.45M
ORCL icon
75
Oracle
ORCL
$331B
$1.4M 0.25%
42,320
+6,461
+18% +$210K
1 2
3
4 5

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.