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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
+1.22%
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
$578M
AUM Growth
-$61.6M
Cap. Flow
-$61.9M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$10.1M
3
SYNT
Syntel Inc
SYNT
+$7.48M
4
EBAY icon
eBay
EBAY
+$5.93M
5
WFT
Weatherford International plc
WFT
+$3.15M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.2M
2
ALLY icon
Ally Financial
ALLY
+$9.14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.5%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$48.5B
$1.19M 0.2%
50,313
-222
-0.4% -$4.89K
ALB icon
77
Albemarle
ALB
$13.5B
$1.17M 0.2%
19,859
-514
-3% -$33.4K
APA icon
78
APA Corp
APA
$12.8B
$1.15M 0.2%
12,234
-5,057
-29% -$501K
DG icon
79
Dollar General
DG
$25.9B
$1.15M 0.2%
18,769
-488
-3% -$29.2K
LO
80
DELISTED
LORILLARD INC COM STK
LO
$1.12M 0.19%
18,724
-251
-1% -$15.2K
COP icon
81
ConocoPhillips
COP
$147B
$1.11M 0.19%
14,505
-677
-4% -$55.4K
MSB
82
Mesabi Trust
MSB
$295M
$1.11M 0.19%
58,042
-15,975
-22% -$311K
DLTR icon
83
Dollar Tree
DLTR
$23.1B
$1.09M 0.19%
19,485
-699
-3% -$38.5K
ESV
84
DELISTED
Ensco Rowan plc
ESV
$1.04M 0.18%
6,326
+233
+4% +$46.2K
RGR icon
85
Sturm, Ruger & Co
RGR
$610M
$1.04M 0.18%
21,413
-901
-4% -$47.5K
AFL icon
86
Aflac
AFL
$63.9B
$1.03M 0.18%
35,314
-1,138
-3% -$34.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.18%
7,400
-3,412
-32% -$455K
HAS icon
88
Hasbro
HAS
$12.6B
$1M 0.17%
18,221
-153
-0.8% -$8.05K
MLM icon
89
Martin Marietta Materials
MLM
$33.6B
$996K 0.17%
7,721
-1,333
-15% -$172K
PSMT icon
90
Pricesmart
PSMT
$5.75B
$949K 0.16%
11,079
+16
+0.1% +$1.39K
CRDS
91
DELISTED
Crossroads Systems, Inc.
CRDS
$902K 0.16%
+15,817
New +$895K
ATW
92
DELISTED
Atwood Oceanics
ATW
$894K 0.15%
20,452
-192
-0.9% -$9.21K
TDC icon
93
Teradata
TDC
$2.68B
$887K 0.15%
21,162
+9,940
+89% +$428K
ADVS
94
DELISTED
Advent Software Inc
ADVS
$885K 0.15%
28,040
-981
-3% -$31.6K
EV
95
DELISTED
Eaton Vance Corp.
EV
$864K 0.15%
22,896
-220
-1% -$8.26K
MBI icon
96
MBIA
MBI
$288M
$832K 0.14%
90,650
-679
-0.7% -$6.67K
CAB
97
DELISTED
Cabela's Inc
CAB
$739K 0.13%
12,547
-153
-1% -$9.15K
MTB icon
98
M&T Bank
MTB
$36.2B
$728K 0.13%
5,902
-636
-10% -$78.3K
MRCC
99
DELISTED
Monroe Capital Corp
MRCC
$701K 0.12%
51,900
-38,309
-42% -$521K
SBH icon
100
Sally Beauty Holdings
SBH
$1.4B
$689K 0.12%
+25,164
New +$667K
2 3
4
5 6

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Freestone Capital Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Freestone Capital Holdings held 223 positions worth $578M, down 9.6% from $640M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings withdrew a net $61.9M in Q3 2014, closing 92 positions and reducing 89 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Omnicom Group worth $15.6M.

  • Freestone Capital Holdings's largest Q3 2014 buy was Omnicom Group: 227,261 shares worth $15.6M.
  • Freestone Capital Holdings added most to Investors Bancorp, Inc. in Q3 2014, an estimated $10.1M increase.
  • Freestone Capital Holdings's biggest Q3 2014 reduction was CF Industries, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $8.14M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $578M portfolio in Q3 2014.
  • Freestone Capital Holdings opened 9 new positions and closed 92 in Q3 2014.
  • Freestone Capital Holdings's portfolio value fell 9.6% quarter-over-quarter to $578M.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.