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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
51
DELISTED
TC Pipelines LP
TCP
$4.44M 0.41%
77,832
+972
+1% +$52.6K
MPLX icon
52
MPLX
MPLX
$59.5B
$4.37M 0.4%
129,029
+3,033
+2% +$100K
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$4.31M 0.39%
155,853
+2,345
+2% +$64.8K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$4.25M 0.39%
59,306
+572
+1% +$40.7K
ERIC icon
55
Ericsson
ERIC
$30.7B
$4.19M 0.38%
581,368
+92,899
+19% +$674K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.12M 0.38%
58,181
+1,048
+2% +$74.8K
VEDL
57
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.04M 0.37%
389,214
-5,783
-1% -$56.9K
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$3.97M 0.36%
90,789
+1,700
+2% +$78.4K
PFLT icon
59
PennantPark Floating Rate Capital
PFLT
$681M
$3.95M 0.36%
298,234
– –
INTC icon
60
Intel
INTC
$466B
$3.71M 0.34%
98,160
+10,613
+12% +$376K
TSM icon
61
TSMC
TSM
$2.09T
$3.57M 0.33%
116,690
+17,418
+18% +$498K
CVX icon
62
Chevron
CVX
$388B
$3.55M 0.32%
34,471
+2,452
+8% +$250K
SIMO icon
63
Silicon Motion
SIMO
$9.19B
$3.37M 0.31%
65,035
+244
+0.4% +$12.7K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$3.32M 0.3%
237,377
+14,594
+7% +$205K
BAK icon
65
Braskem
BAK
$980M
$3.25M 0.3%
211,601
+10,528
+5% +$138K
SAP icon
66
SAP
SAP
$187B
$3.23M 0.3%
35,365
+6,431
+22% +$553K
WDC icon
67
Western Digital
WDC
$179B
$3.21M 0.29%
72,715
+9,101
+14% +$343K
MGA icon
68
Magna International
MGA
$17.9B
$3.19M 0.29%
74,337
+5,671
+8% +$223K
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
$3.19M 0.29%
174,999
+30,985
+22% +$548K
UL icon
70
Unilever
UL
$131B
$3.1M 0.28%
58,086
+5,865
+11% +$310K
CBD
71
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3M 0.27%
183,276
+6,872
+4% +$110K
SIR
72
DELISTED
SELECT INCOME REIT
SIR
$3M 0.27%
253,740
-128,806
-34% -$1.53M
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$2.94M 0.27%
46,393
-2,596
-5% -$164K
VIV icon
74
Telefônica Brasil
VIV
$22.4B
$2.94M 0.27%
203,420
+7,947
+4% +$116K
VZ icon
75
Verizon
VZ
$194B
$2.94M 0.27%
56,479
+7,007
+14% +$376K
1 2
3
4 5

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.