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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
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
PUT
Intel
INTC
$466B
$3.01M 0.33%
+100,000
New +$2.89M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$2.87M 0.31%
+26,290
New +$3.12M
JPM icon
53
JPMorgan Chase
JPM
$939B
$2.7M 0.29%
44,297
+23,271
+111% +$1.52M
MSB
54
Mesabi Trust
MSB
$295M
$2.56M 0.28%
213,543
+11,764
+6% +$142K
CI icon
55
Cigna
CI
$76.6B
$2.43M 0.26%
+18,000
New +$2.61M
NOK icon
56
Nokia
NOK
$50.8B
$2.42M 0.26%
356,996
+120,232
+51% +$790K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$2.34M 0.25%
25,058
+11,463
+84% +$1.11M
SLB icon
58
SLB Ltd
SLB
$77.8B
$2.29M 0.25%
33,265
+4,168
+14% +$330K
TSM icon
59
TSMC
TSM
$2.09T
$2.29M 0.25%
110,351
+40,017
+57% +$840K
SU icon
60
Suncor Energy
SU
$77.7B
$2.29M 0.25%
85,597
+7,391
+9% +$198K
GSK icon
61
GSK
GSK
$103B
$2.26M 0.25%
47,087
+32,537
+224% +$1.69M
ERIC icon
62
Ericsson
ERIC
$30.7B
$2.22M 0.24%
227,340
+156,240
+220% +$1.58M
WPP icon
63
WPP
WPP
$4.04B
$2.22M 0.24%
21,297
+14,638
+220% +$1.6M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$35.9B
$2.17M 0.24%
38,442
+25,201
+190% +$1.63M
CCR
65
DELISTED
CONSOL Coal Resources LP
CCR
$2.14M 0.23%
+189,944
New +$2.73M
BUD icon
66
AB InBev
BUD
$158B
$2.13M 0.23%
20,074
+13,565
+208% +$1.58M
LLY icon
67
Eli Lilly
LLY
$1.07T
$2.13M 0.23%
+25,495
New +$2.15M
PTXP
68
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$2.13M 0.23%
+132,800
New +$2.34M
CP icon
69
Canadian Pacific Kansas City
CP
$82B
$2.1M 0.23%
73,175
+8,360
+13% +$252K
TLK icon
70
Telkom Indonesia
TLK
$14.2B
$2.06M 0.22%
115,584
+34,502
+43% +$698K
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.03M 0.22%
281,751
+128,631
+84% +$1M
CVX icon
72
Chevron
CVX
$388B
$2.01M 0.22%
25,450
+16,132
+173% +$1.36M
COST icon
73
Costco
COST
$415B
$2M 0.22%
13,855
+11,948
+627% +$1.7M
WIT icon
74
Wipro
WIT
$18.5B
$1.89M 0.21%
821,339
+145,376
+22% +$329K
C icon
75
Citigroup
C
$222B
$1.89M 0.21%
38,130
+18,259
+92% +$997K
1 2
3
4 5

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Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.