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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
+7.83%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$82B
$1.38M 0.24%
55,775
+3,420
+7% +$84.5K
CPN
77
DELISTED
Calpine Corporation
CPN
$1.35M 0.24%
+78,274
New +$1.55M
LMT icon
78
Lockheed Martin
LMT
$134B
$1.33M 0.24%
10,461
-1,506
-13% -$183K
AGN
79
DELISTED
Allergan Inc
AGN
$1.33M 0.24%
14,661
+2,422
+20% +$217K
KRC icon
80
Kilroy Realty
KRC
$4.58B
$1.31M 0.23%
+29,300
New +$1.51M
BHP icon
81
BHP
BHP
$213B
$1.3M 0.23%
23,152
+4,557
+25% +$248K
EQY
82
DELISTED
Equity One
EQY
$1.29M 0.23%
+61,300
New +$1.38M
MTB icon
83
M&T Bank
MTB
$36.2B
$1.28M 0.23%
11,480
+6,657
+138% +$770K
EWH icon
84
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.28M 0.23%
+64,000
New +$1.23M
AIG icon
85
American International
AIG
$41.9B
$1.28M 0.23%
26,297
-132
-0.5% -$6.27K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.3B
$1.27M 0.23%
22,469
+1,725
+8% +$96.9K
OXY icon
87
Occidental Petroleum
OXY
$57B
$1.26M 0.22%
14,314
+3,903
+37% +$335K
GEN icon
88
Gen Digital
GEN
$15.6B
$1.25M 0.22%
60,696
+37,597
+163% +$944K
ALB icon
89
Albemarle
ALB
$13.5B
$1.23M 0.22%
19,497
+2,705
+16% +$170K
AFL icon
90
Aflac
AFL
$63.9B
$1.22M 0.22%
39,480
+2,546
+7% +$76.7K
AAP icon
91
Advance Auto Parts
AAP
$3.37B
$1.22M 0.22%
14,698
+1,025
+7% +$83.8K
FHI icon
92
Federated Hermes
FHI
$4.4B
$1.19M 0.21%
43,962
-17,465
-28% -$497K
NEU icon
93
NewMarket
NEU
$7.17B
$1.19M 0.21%
4,141
+272
+7% +$75.5K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 0.21%
+29,211
New +$1.34M
F icon
95
Ford
F
$57.3B
$1.16M 0.21%
81,773
+21,441
+36% +$362K
SU icon
96
Suncor Energy
SU
$77.7B
$1.16M 0.21%
32,564
+6,528
+25% +$217K
CRUS icon
97
Cirrus Logic
CRUS
$6.74B
$1.14M 0.2%
50,356
-265,961
-84% -$5.49M
AVB icon
98
AvalonBay Communities
AVB
$27.1B
$1.14M 0.2%
+8,380
New +$1.11M
TTE icon
99
TotalEnergies
TTE
$193B
$1.13M 0.2%
19,488
+1,138
+6% +$61.5K
THC icon
100
Tenet Healthcare
THC
$20.1B
$1.1M 0.2%
26,825
+9,020
+51% +$377K
2 3
4
5 6

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.