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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
+1.22%
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
$578M
AUM Growth
-$61.6M
Cap. Flow
-$61.9M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$10.1M
3
SYNT
Syntel Inc
SYNT
+$7.48M
4
EBAY icon
eBay
EBAY
+$5.93M
5
WFT
Weatherford International plc
WFT
+$3.15M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.2M
2
ALLY icon
Ally Financial
ALLY
+$9.14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.5%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$7.17B
$1.77M 0.31%
4,638
-85
-2% -$33.7K
AGN
52
DELISTED
Allergan Inc
AGN
$1.72M 0.3%
9,638
-12,098
-56% -$2.01M
VALE icon
53
Vale
VALE
$62.9B
$1.67M 0.29%
151,398
+3,332
+2% +$44.5K
BTI icon
54
British American Tobacco
BTI
$132B
$1.58M 0.27%
28,024
+52
+0.2% +$3.08K
ETN icon
55
Eaton
ETN
$157B
$1.58M 0.27%
24,971
+743
+3% +$52.7K
ADT
56
DELISTED
ADT Corp
ADT
$1.56M 0.27%
43,989
-22,654
-34% -$803K
CHL
57
DELISTED
China Mobile Limited
CHL
$1.47M 0.25%
25,068
-63,811
-72% -$3.67M
TGT icon
58
Target
TGT
$62.1B
$1.47M 0.25%
23,475
+11,935
+103% +$723K
DEO icon
59
Diageo
DEO
$46.2B
$1.46M 0.25%
12,613
-207
-2% -$25.1K
TT icon
60
Trane Technologies
TT
$106B
$1.4M 0.24%
24,843
+164
+0.7% +$9.94K
OA
61
DELISTED
Orbital ATK, Inc.
OA
$1.39M 0.24%
10,906
-108
-1% -$14.1K
ORCL icon
62
Oracle
ORCL
$331B
$1.38M 0.24%
36,014
+3,028
+9% +$123K
CVS icon
63
CVS Health
CVS
$137B
$1.36M 0.24%
17,085
-566
-3% -$44.6K
AIG icon
64
American International
AIG
$41.9B
$1.32M 0.23%
24,445
-1,011
-4% -$55.2K
RTK
65
DELISTED
Rentech, Inc.
RTK
$1.3M 0.22%
75,966
– –
WTM icon
66
White Mountains Insurance
WTM
$5.47B
$1.29M 0.22%
2,042
-43
-2% -$26.8K
AAP icon
67
Advance Auto Parts
AAP
$3.37B
$1.28M 0.22%
9,832
-224
-2% -$29.4K
BAX icon
68
Baxter International
BAX
$11.6B
$1.27M 0.22%
32,588
-1,599
-5% -$64.9K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.22%
31,891
+382
+1% +$15.9K
HAL icon
70
Halliburton
HAL
$27.9B
$1.26M 0.22%
19,595
-2,526
-11% -$173K
KMX icon
71
CarMax
KMX
$8.27B
$1.26M 0.22%
27,126
-863
-3% -$44.2K
SGI
72
Somnigroup International
SGI
$15.1B
$1.25M 0.22%
89,196
-1,424
-2% -$20.9K
NBR icon
73
Nabors Industries
NBR
$1.23B
$1.24M 0.21%
1,092
-6
-0.5% -$7.98K
IBM icon
74
IBM
IBM
$202B
$1.21M 0.21%
6,640
-925
-12% -$169K
VYX icon
75
NCR Voyix
VYX
$1.06B
$1.2M 0.21%
58,339
-2,445
-4% -$49.6K
1 2
3
4 5

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Freestone Capital Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Freestone Capital Holdings held 223 positions worth $578M, down 9.6% from $640M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings withdrew a net $61.9M in Q3 2014, closing 92 positions and reducing 89 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Omnicom Group worth $15.6M.

  • Freestone Capital Holdings's largest Q3 2014 buy was Omnicom Group: 227,261 shares worth $15.6M.
  • Freestone Capital Holdings added most to Investors Bancorp, Inc. in Q3 2014, an estimated $10.1M increase.
  • Freestone Capital Holdings's biggest Q3 2014 reduction was CF Industries, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $8.14M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $578M portfolio in Q3 2014.
  • Freestone Capital Holdings opened 9 new positions and closed 92 in Q3 2014.
  • Freestone Capital Holdings's portfolio value fell 9.6% quarter-over-quarter to $578M.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.