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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
-1.35%
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
$628M
AUM Growth
-$6.67M
Cap. Flow
+$10M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.08%
Holding
239
New
67
Increased
28
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.69M
3
FELP
Foresight Energy LP
FELP
+$4.01M
4
VALE icon
Vale
VALE
+$2.87M
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.37M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.9M
2
LO
LORILLARD INC COM STK
LO
+$2.15M
3
STRZA
Starz - Series A
STRZA
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.52M
5
WTM icon
White Mountains Insurance
WTM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 19.9%
3 Communication Services 9.27%
4 Consumer Discretionary 8.11%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
76
DELISTED
ADT Corp
ADT
$1.3M 0.21%
38,829
-3,402
-8% -$130K
NVS icon
77
Novartis
NVS
$295B
$1.3M 0.21%
14,749
-2,442
-14% -$224K
IFN
78
Aberdeen India Fund
IFN
$488M
$1.28M 0.2%
+48,526
New +$1.3M
CEO
79
DELISTED
CNOOC Limited
CEO
$1.26M 0.2%
+8,882
New +$1.4M
COF icon
80
Capital One
COF
$124B
$1.23M 0.2%
13,933
-740
-5% -$62.1K
DLTR icon
81
Dollar Tree
DLTR
$23.1B
$1.22M 0.19%
15,411
-1,270
-8% -$100K
WTM icon
82
White Mountains Insurance
WTM
$5.47B
$1.18M 0.19%
1,808
-2,211
-55% -$1.47M
WU icon
83
Western Union
WU
$2.57B
$1.16M 0.19%
57,236
-4,061
-7% -$86.4K
ODFL icon
84
Old Dominion Freight Line
ODFL
$48.5B
$1.14M 0.18%
49,629
-3,525
-7% -$83.9K
C icon
85
Citigroup
C
$222B
$1.1M 0.17%
19,871
-1,382
-7% -$75.2K
PH icon
86
Parker-Hannifin
PH
$125B
$1.1M 0.17%
9,441
-637
-6% -$77K
CMI icon
87
Cummins
CMI
$91.7B
$1.09M 0.17%
8,297
-258
-3% -$35.5K
MGA icon
88
Magna International
MGA
$17.9B
$1.07M 0.17%
+19,050
New +$1.06M
USG
89
DELISTED
Usg
USG
$1.06M 0.17%
38,076
-1,405
-4% -$38.6K
TPR icon
90
Tapestry
TPR
$28.8B
$1.05M 0.17%
30,219
+1,007
+3% +$38.5K
MLM icon
91
Martin Marietta Materials
MLM
$33.6B
$1.04M 0.16%
7,324
-616
-8% -$89.8K
GAME
92
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.02M 0.16%
148,038
-24,223
-14% -$167K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$993K 0.16%
14,395
-1,936
-12% -$139K
TDC icon
94
Teradata
TDC
$2.68B
$988K 0.16%
26,709
-559
-2% -$23K
INTC icon
95
Intel
INTC
$466B
$985K 0.16%
32,373
+7,261
+29% +$235K
CB icon
96
Chubb
CB
$140B
$983K 0.16%
9,670
-514
-5% -$55.4K
CHE icon
97
Chemed
CHE
$6.78B
$980K 0.16%
7,471
-2,029
-21% -$251K
IBM icon
98
IBM
IBM
$202B
$971K 0.15%
6,246
-96
-2% -$15.4K
INFY icon
99
Infosys
INFY
$45B
$962K 0.15%
+121,364
New +$986K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$957K 0.15%
21,658
-999
-4% -$45K
2 3
4
5 6

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Freestone Capital Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Freestone Capital Holdings held 239 positions worth $628M, down 1.1% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freestone Capital Holdings's Q2 2015 filing shows 67 new, 28 increased, 123 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 115,000 shares worth $5.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

  • Freestone Capital Holdings's largest Q2 2015 buy was iShares China Large-Cap ETF: 115,000 shares worth $5.3M.
  • Freestone Capital Holdings added most to Qualcomm in Q2 2015, an estimated $16.3M increase.
  • Freestone Capital Holdings's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $22.9M.
  • Freestone Capital Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.15M.
  • Freestone Capital Holdings's ten largest holdings make up 30% of its $628M portfolio in Q2 2015.
  • Freestone Capital Holdings opened 67 new positions and closed 14 in Q2 2015.
  • Freestone Capital Holdings's portfolio value fell 1.1% quarter-over-quarter to $628M.

Based on Freestone Capital Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.