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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
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$8.2M 0.58%
110,047
-12,839
-10% -$938K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.8M 0.55%
426,399
+36,324
+9% +$705K
TXN icon
53
Texas Instruments
TXN
$255B
$7.23M 0.51%
80,618
+3,990
+5% +$328K
WPP icon
54
WPP
WPP
$4.04B
$6.97M 0.5%
75,150
+10,817
+17% +$1.06M
ECC
55
Eagle Point Credit Company
ECC
$472M
$6.96M 0.5%
336,336
+35
+0% +$723
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$6.81M 0.48%
52,382
+3,951
+8% +$524K
ABBV icon
57
AbbVie
ABBV
$458B
$6.72M 0.48%
75,586
+3,910
+5% +$298K
CARS icon
58
Cars.com
CARS
$641M
$6.7M 0.48%
251,906
-5,930
-2% -$150K
WES
59
DELISTED
Western Gas Partners Lp
WES
$6.4M 0.46%
124,859
+11,844
+10% +$616K
AMGN icon
60
Amgen
AMGN
$203B
$6.2M 0.44%
33,270
+987
+3% +$175K
MGA icon
61
Magna International
MGA
$17.9B
$6.2M 0.44%
116,147
+11,977
+11% +$581K
BAK icon
62
Braskem
BAK
$980M
$5.95M 0.42%
222,447
+16,905
+8% +$415K
INTC icon
63
Intel
INTC
$466B
$5.93M 0.42%
155,816
+10,976
+8% +$390K
HEEM icon
64
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$5.88M 0.42%
228,191
+97,087
+74% +$2.45M
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$5.76M 0.41%
129,833
+10,104
+8% +$449K
MPLX icon
66
MPLX
MPLX
$59.5B
$5.67M 0.4%
161,835
+14,395
+10% +$497K
BWX icon
67
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.62M 0.4%
+200,000
New +$5.65M
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$5.55M 0.39%
212,865
+16,302
+8% +$431K
DM
69
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.54M 0.39%
173,182
+16,774
+11% +$477K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.48M 0.39%
77,125
+7,377
+11% +$509K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$5.29M 0.38%
105,698
+11,108
+12% +$555K
TCP
72
DELISTED
TC Pipelines LP
TCP
$5.26M 0.37%
100,529
+10,269
+11% +$553K
EEMS icon
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$5.25M 0.37%
106,353
+51,073
+92% +$2.48M
JWN
74
DELISTED
Nordstrom
JWN
$5.2M 0.37%
110,230
+88,863
+416% +$4.13M
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$5.14M 0.37%
87,146
+7,965
+10% +$465K
1 2
3
4 5

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Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.