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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
+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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $834K | 0.17% |
+18,256
| New | +$799K |
|
102
Bausch Health
BHC
$1.65B
| $833K | 0.17% |
+9,681
| New | +$763K |
|
103
CoreCivic
CXW
$3.1B
| $830K | 0.17% |
+24,515
| New | +$895K |
|
104
Intel
INTC
$466B
| $826K | 0.17% |
+34,071
| New | +$805K |
|
105
Tenet Healthcare
THC
$20.1B
| $821K | 0.17% |
+17,805
| New | +$797K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $815K | 0.17% |
+9,671
| New | +$816K |
|
107
Carter's
CRI
$1.43B
| $811K | 0.17% |
+10,953
| New | +$734K |
|
108
Gilead Sciences
GILD
$161B
| $807K | 0.17% |
+15,736
| New | +$820K |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $807K | 0.17% |
+17,304
| New | +$765K |
|
|
NE
110
DELISTED
Noble Corporation
NE
| $804K | 0.16% |
+24,475
| New | +$819K |
|
|
LIFE
111
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $799K | 0.16% |
+10,800
| New | +$784K |
|
112
Verisk Analytics
VRSK
$26.4B
| $790K | 0.16% |
+13,230
| New | +$790K |
|
113
Perrigo
PRGO
$1.4B
| $789K | 0.16% |
+6,521
| New | +$773K |
|
114
DuPont de Nemours
DD
$18.6B
| $786K | 0.16% |
+9,647
| New | +$813K |
|
115
Booking.com
BKNG
$138B
| $780K | 0.16% |
+23,575
| New | +$720K |
|
|
CNVR
116
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $775K | 0.16% |
+31,358
| New | +$853K |
|
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $770K | 0.16% |
+4,800
| New | +$773K |
|
118
Suncor Energy
SU
$77.7B
| $768K | 0.16% |
+26,036
| New | +$784K |
|
|
CVC
119
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $766K | 0.16% |
+45,547
| New | +$681K |
|
120
Biogen
BIIB
$29.9B
| $763K | 0.16% |
+3,544
| New | +$757K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | 0.16% |
+5,262
| New | +$702K |
|
122
Johnson & Johnson
JNJ
$635B
| $758K | 0.16% |
+8,833
| New | +$750K |
|
123
American Express
AXP
$223B
| $743K | 0.15% |
+9,943
| New | +$707K |
|
124
MetLife
MET
$61B
| $734K | 0.15% |
+17,989
| New | +$661K |
|
125
Nabors Industries
NBR
$1.23B
| $732K | 0.15% |
+956
| New | +$757K |
|
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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.