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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
+9%
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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.68M 0.3%
22,620
-2,010
-8% -$142K
PFSI icon
52
PennyMac Financial
PFSI
$4.38B
$1.68M 0.3%
+95,500
New +$1.65M
WFT
53
DELISTED
Weatherford International plc
WFT
$1.6M 0.28%
103,382
+5,937
+6% +$94.3K
CTSH icon
54
Cognizant
CTSH
$21.5B
$1.55M 0.27%
30,674
-4,866
-14% -$222K
AGN
55
DELISTED
Allergan Inc
AGN
$1.5M 0.27%
13,538
-1,123
-8% -$107K
BHP icon
56
BHP
BHP
$213B
$1.49M 0.26%
25,744
+2,592
+11% +$150K
MCK icon
57
McKesson
MCK
$98.5B
$1.48M 0.26%
9,152
-6,459
-41% -$992K
CHKP icon
58
Check Point Software Technologies
CHKP
$13.3B
$1.45M 0.26%
22,500
+31
+0.1% +$1.86K
NEU icon
59
NewMarket
NEU
$7.17B
$1.44M 0.26%
4,302
+161
+4% +$50.7K
RIO icon
60
Rio Tinto
RIO
$148B
$1.42M 0.25%
25,168
+4,082
+19% +$212K
AIG icon
61
American International
AIG
$41.9B
$1.42M 0.25%
27,804
+1,507
+6% +$75.1K
AAP icon
62
Advance Auto Parts
AAP
$3.37B
$1.4M 0.25%
12,620
-2,078
-14% -$206K
APA icon
63
APA Corp
APA
$12.8B
$1.39M 0.25%
16,130
-3,791
-19% -$337K
VYX icon
64
NCR Voyix
VYX
$1.06B
$1.36M 0.24%
65,024
+6,334
+11% +$141K
AFL icon
65
Aflac
AFL
$63.9B
$1.35M 0.24%
40,410
+930
+2% +$30.5K
IBM icon
66
IBM
IBM
$202B
$1.35M 0.24%
+7,529
New +$1.3M
RGR icon
67
Sturm, Ruger & Co
RGR
$610M
$1.34M 0.24%
18,279
+5,499
+43% +$388K
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$1.33M 0.24%
94,872
+7,464
+9% +$92.1K
DG icon
69
Dollar General
DG
$25.9B
$1.33M 0.24%
22,115
-7,878
-26% -$463K
ALB icon
70
Albemarle
ALB
$13.5B
$1.3M 0.23%
20,555
+1,058
+5% +$70.2K
NOV icon
71
NOV
NOV
$7.45B
$1.3M 0.23%
18,103
-3,049
-14% -$222K
SU icon
72
Suncor Energy
SU
$77.7B
$1.27M 0.23%
36,328
+3,764
+12% +$132K
BAX icon
73
Baxter International
BAX
$11.6B
$1.27M 0.23%
33,628
+17,365
+107% +$630K
DEO icon
74
Diageo
DEO
$46.2B
$1.27M 0.22%
9,575
+1,020
+12% +$130K
TTE icon
75
TotalEnergies
TTE
$193B
$1.26M 0.22%
20,538
+1,050
+5% +$62.5K
1 2
3
4 5

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Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.