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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$628M
AUM Growth
-$6.67M
Cap. Flow
+$21.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.08%
Holding
239
New
67
Increased
27
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.69M
3
FELP
Foresight Energy LP
FELP
+$4.01M
4
VALE icon
Vale
VALE
+$2.87M
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.37M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.9M
2
LO
LORILLARD INC COM STK
LO
+$2.15M
3
STRZA
Starz - Series A
STRZA
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.52M
5
WTM icon
White Mountains Insurance
WTM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.02%
3 Communication Services 9.35%
4 Consumer Discretionary 8.11%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$47.9B
$1.71M 0.27%
14,742
-750
-5% -$85.3K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.69M 0.27%
30,527
-7,238
-19% -$425K
NOK icon
53
Nokia
NOK
$60.2B
$1.62M 0.26%
+236,764
New +$1.73M
GAP
54
The Gap Inc
GAP
$7.5B
$1.62M 0.26%
42,424
-4,769
-10% -$188K
KMX icon
55
CarMax
KMX
$8.56B
$1.61M 0.26%
24,298
-1,754
-7% -$125K
FFIV icon
56
F5
FFIV
$22.9B
$1.6M 0.26%
13,310
-2,000
-13% -$246K
NEU icon
57
NewMarket
NEU
$7.93B
$1.6M 0.25%
3,603
-257
-7% -$118K
CNI icon
58
Canadian National Railway
CNI
$73.7B
$1.6M 0.25%
27,675
-1,617
-6% -$101K
TSM icon
59
TSMC
TSM
$2.26T
$1.6M 0.25%
+70,334
New +$1.68M
MEOH icon
60
Methanex
MEOH
$4.82B
$1.59M 0.25%
28,658
+16,374
+133% +$924K
VIV icon
61
Telefônica Brasil
VIV
$18.8B
$1.55M 0.25%
+111,463
New +$1.66M
AREX
62
DELISTED
Approach Resources Inc.
AREX
$1.55M 0.25%
225,960
-2,512
-1% -$19K
WIT icon
63
Wipro
WIT
$16.6B
$1.52M 0.24%
+675,963
New +$1.53M
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.5M 0.24%
+153,120
New +$1.68M
DECK icon
65
Deckers Outdoor
DECK
$10.9B
$1.46M 0.23%
121,410
-7,830
-6% -$96.2K
CNQ icon
66
Canadian Natural Resources
CNQ
$106B
$1.44M 0.23%
109,571
-5,211
-5% -$78.4K
JPM icon
67
JPMorgan Chase
JPM
$943B
$1.43M 0.23%
21,026
-873
-4% -$57K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$1.4M 0.22%
15,732
+851
+6% +$82.8K
HAS icon
69
Hasbro
HAS
$12.5B
$1.38M 0.22%
18,494
+1,952
+12% +$139K
NE
70
DELISTED
Noble Corporation
NE
$1.37M 0.22%
88,750
-2,124
-2% -$35.1K
SGI
71
Somnigroup International
SGI
$14.4B
$1.36M 0.22%
82,580
-6,284
-7% -$95.8K
SPIL
72
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.35M 0.21%
+180,919
New +$1.44M
CAJ
73
DELISTED
Canon, Inc.
CAJ
$1.34M 0.21%
+41,370
New +$1.46M
SFUN
74
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.34M 0.21%
3,189
-154
-5% -$61.4K
JNJ icon
75
Johnson & Johnson
JNJ
$644B
$1.32M 0.21%
13,595
+86
+0.6% +$8.61K
1 2
3
4 5

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Freestone Capital Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Freestone Capital Holdings held 239 positions worth $628M, down 1.1% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freestone Capital Holdings deployed $21.3M of net new capital in Q2 2015, opening 67 new positions and adding to 27 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 115,000 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $22.9M trimmed.

  • Freestone Capital Holdings's largest Q2 2015 buy was iShares China Large-Cap ETF: 115,000 shares worth $5.3M.
  • Freestone Capital Holdings added most to Qualcomm in Q2 2015, an estimated $16.3M increase.
  • Freestone Capital Holdings's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $22.9M.
  • Freestone Capital Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.15M.
  • Freestone Capital Holdings's ten largest holdings make up 30% of its $628M portfolio in Q2 2015.
  • Freestone Capital Holdings opened 67 new positions and closed 14 in Q2 2015.
  • Freestone Capital Holdings's portfolio value fell 1.1% quarter-over-quarter to $628M.

Based on Freestone Capital Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.