We are live on
!
Find out more
FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.3B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
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
$487M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Vodafone
VOD
|
+$11.5M |
| 5 |
H&R Block
HRB
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
76
DELISTED
PARTNERRE LTD
PRE
| $989K | 0.2% |
+10,919
| New | +$993K |
|
77
Cummins
CMI
$91.7B
| $972K | 0.2% |
+8,965
| New | +$1.02M |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $966K | 0.2% |
+25,686
| New | +$1.03M |
|
79
Old Dominion Freight Line
ODFL
$48.5B
| $959K | 0.2% |
+69,123
| New | +$927K |
|
|
SCHW
80
Charles Schwab
SCHW
$177B
| $954K | 0.2% |
+44,937
| New | +$830K |
|
81
Service Corp International
SCI
$11.4B
| $947K | 0.19% |
+52,505
| New | +$894K |
|
82
Digimarc Corp
DMRC
$133M
| $938K | 0.19% |
+45,171
| New | +$1.01M |
|
83
Ford
F
$57.3B
| $933K | 0.19% |
+60,332
| New | +$865K |
|
84
Pricesmart
PSMT
$5.75B
| $917K | 0.19% |
+10,460
| New | +$902K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $915K | 0.19% |
+8,289
| New | +$900K |
|
86
Diageo
DEO
$46.2B
| $912K | 0.19% |
+7,932
| New | +$959K |
|
|
BMC
87
DELISTED
BMC SOFTWARE, INC
BMC
| $910K | 0.19% |
+20,167
| New | +$910K |
|
88
BHP
BHP
$213B
| $907K | 0.19% |
+18,595
| New | +$1.03M |
|
89
TotalEnergies
TTE
$193B
| $894K | 0.18% |
+18,350
| New | +$906K |
|
90
Occidental Petroleum
OXY
$57B
| $890K | 0.18% |
+10,411
| New | +$880K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $884K | 0.18% |
+14,945
| New | +$895K |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $881K | 0.18% |
+16,935
| New | +$877K |
|
|
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $881K | 0.18% |
+20,433
| New | +$868K |
|
94
Hexcel
HXL
$8.32B
| $877K | 0.18% |
+25,742
| New | +$829K |
|
95
GameStop
GME
$9.5B
| $873K | 0.18% |
+83,080
| New | +$735K |
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $862K | 0.18% |
+17,708
| New | +$818K |
|
97
Kroger
KR
$34.8B
| $858K | 0.18% |
+49,678
| New | +$846K |
|
98
Merck
MRK
$324B
| $842K | 0.17% |
+18,996
| New | +$848K |
|
99
Baidu
BIDU
$35.8B
| $841K | 0.17% |
+8,887
| New | +$819K |
|
|
AUXL
100
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $840K | 0.17% |
+50,500
| New | +$806K |
|
Similar funds
SM
HIMC
AIIMS
PCM
BCI
MWM
HP
AFG
Freestone Capital Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Freestone Capital Holdings, which disclosed 298 positions worth $487M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Western Union: 1,096,760 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Freestone Capital Holdings's largest Q2 2013 buy was Western Union: 1,096,760 shares worth $18.8M.
- Freestone Capital Holdings's ten largest holdings make up 25% of its $487M portfolio in Q2 2013.
- Freestone Capital Holdings disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on Freestone Capital Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.