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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
$4.2M 0.41%
89,089
+14,842
+20% +$696K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$4.13M 0.4%
58,734
+3,413
+6% +$239K
WPP icon
53
WPP
WPP
$4.04B
$4.01M 0.39%
38,330
+6,377
+20% +$729K
TXN icon
54
Texas Instruments
TXN
$255B
$3.92M 0.38%
62,498
+7,777
+14% +$462K
BTI icon
55
British American Tobacco
BTI
$132B
$3.83M 0.37%
59,096
-23,934
-29% -$1.45M
ERIC icon
56
Ericsson
ERIC
$30.7B
$3.75M 0.37%
488,469
+131,233
+37% +$1.08M
PFLT icon
57
PennantPark Floating Rate Capital
PFLT
$681M
$3.7M 0.36%
298,234
+227,635
+322% +$2.74M
IHG icon
58
InterContinental Hotels
IHG
$23B
$3.59M 0.35%
87,064
+18,463
+27% +$862K
PG icon
59
Procter & Gamble
PG
$343B
$3.42M 0.33%
40,417
+3,371
+9% +$277K
CVX icon
60
Chevron
CVX
$388B
$3.36M 0.33%
32,019
+2,075
+7% +$209K
TGNA
61
DELISTED
TEGNA Inc
TGNA
$3.3M 0.32%
222,783
+33,300
+18% +$487K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$3.12M 0.3%
48,989
-70,844
-59% -$4.27M
VEDL
63
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.11M 0.3%
394,997
+26,067
+7% +$164K
SIMO icon
64
Silicon Motion
SIMO
$9.19B
$3.1M 0.3%
64,791
+1,655
+3% +$69.5K
CMI icon
65
Cummins
CMI
$91.7B
$2.91M 0.28%
25,920
+2,730
+12% +$309K
INTC icon
66
Intel
INTC
$466B
$2.87M 0.28%
87,547
+11,411
+15% +$357K
UL icon
67
Unilever
UL
$131B
$2.81M 0.27%
52,221
+7,635
+17% +$392K
MSB
68
Mesabi Trust
MSB
$295M
$2.79M 0.27%
260,169
+19,206
+8% +$174K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.78M 0.27%
64,976
-17,832
-22% -$772K
VZ icon
70
Verizon
VZ
$194B
$2.76M 0.27%
49,472
+8,347
+20% +$433K
VIV icon
71
Telefônica Brasil
VIV
$22.4B
$2.66M 0.26%
195,473
+18,094
+10% +$218K
TSM icon
72
TSMC
TSM
$2.09T
$2.6M 0.25%
99,272
-54,731
-36% -$1.37M
TPR icon
73
Tapestry
TPR
$28.8B
$2.59M 0.25%
63,466
+9,029
+17% +$356K
COST icon
74
Costco
COST
$415B
$2.57M 0.25%
16,365
-180
-1% -$27.3K
CBD
75
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.57M 0.25%
176,404
+17,944
+11% +$236K
1 2
3
4 5

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.