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
+9%
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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.4B
$1.25M 0.22%
43,275
-687
-2% -$18.8K
EPC icon
77
Edgewell Personal Care
EPC
$1.27B
$1.22M 0.22%
15,211
+178
+1% +$13.5K
BIDU icon
78
Baidu
BIDU
$35.8B
$1.21M 0.21%
6,796
-242
-3% -$39.1K
NE
79
DELISTED
Noble Corporation
NE
$1.2M 0.21%
36,641
+3,504
+11% +$116K
THC icon
80
Tenet Healthcare
THC
$20.1B
$1.2M 0.21%
28,478
+1,653
+6% +$72K
CMI icon
81
Cummins
CMI
$91.7B
$1.19M 0.21%
8,411
-3,955
-32% -$525K
TS icon
82
Tenaris
TS
$29.1B
$1.17M 0.21%
26,783
+6,266
+31% +$284K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.15M 0.2%
+8,481
New +$1.05M
WU icon
84
Western Union
WU
$2.57B
$1.15M 0.2%
66,552
-618,842
-90% -$10.8M
OA
85
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.2%
9,416
+938
+11% +$106K
PSMT icon
86
Pricesmart
PSMT
$5.75B
$1.13M 0.2%
9,777
+475
+5% +$53.4K
KMX icon
87
CarMax
KMX
$8.27B
$1.13M 0.2%
23,991
+2,791
+13% +$137K
TGT icon
88
Target
TGT
$62.1B
$1.09M 0.19%
17,226
+7,165
+71% +$458K
NUS icon
89
Nu Skin
NUS
$247M
$1.09M 0.19%
7,857
-217
-3% -$25.6K
COP icon
90
ConocoPhillips
COP
$147B
$1.08M 0.19%
15,278
-6,203
-29% -$445K
PRGO icon
91
Perrigo
PRGO
$1.4B
$1.05M 0.19%
6,863
-893
-12% -$129K
WTM icon
92
White Mountains Insurance
WTM
$5.47B
$1.05M 0.19%
1,746
+97
+6% +$57.2K
PRE
93
DELISTED
PARTNERRE LTD
PRE
$1.04M 0.18%
9,887
-871
-8% -$85.7K
SGI
94
Somnigroup International
SGI
$15.1B
$1.03M 0.18%
76,556
+1,876
+3% +$21.5K
CRUS icon
95
Cirrus Logic
CRUS
$6.74B
$1.02M 0.18%
49,848
-508
-1% -$11K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.18%
30,399
+6,731
+28% +$215K
ATW
97
DELISTED
Atwood Oceanics
ATW
$992K 0.18%
18,572
+1,677
+10% +$90.5K
VOD icon
98
Vodafone
VOD
$34.9B
$984K 0.17%
24,565
-46,913
-66% -$1.77M
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$968K 0.17%
14,207
-1,380
-9% -$91.9K
LO
100
DELISTED
LORILLARD INC COM STK
LO
$965K 0.17%
19,048
+473
+3% +$23.6K
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.