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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
BIDU icon
101
Baidu
BIDU
$35.8B
$1.09M 0.19%
7,038
-1,849
-21% -$238K
DEO icon
102
Diageo
DEO
$46.2B
$1.09M 0.19%
8,555
+623
+8% +$77.9K
NE
103
DELISTED
Noble Corporation
NE
$1.09M 0.19%
33,137
+8,662
+35% +$294K
FLEX icon
104
Flex
FLEX
$43.4B
$1.06M 0.19%
183,782
+72,436
+65% +$477K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.19%
12,415
+2,744
+28% +$231K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$1.05M 0.19%
9,195
+906
+11% +$104K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.19%
5,993
+731
+14% +$124K
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.04M 0.19%
+54,950
New +$1.07M
GILD icon
109
Gilead Sciences
GILD
$161B
$1.03M 0.18%
16,303
+567
+4% +$33.9K
KMX icon
110
CarMax
KMX
$8.27B
$1.03M 0.18%
+21,200
New +$1.04M
RIO icon
111
Rio Tinto
RIO
$148B
$1.03M 0.18%
21,086
+4,045
+24% +$189K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.18%
15,587
+642
+4% +$40.7K
EPC icon
113
Edgewell Personal Care
EPC
$1.27B
$1.02M 0.18%
15,033
+9,050
+151% +$669K
OGE icon
114
OGE Energy
OGE
$10.3B
$998K 0.18%
+17,993
New +$650K
CRM icon
115
Salesforce
CRM
$134B
$991K 0.18%
+6,490
New +$295K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$987K 0.18%
+16,194
New +$906K
PRE
117
DELISTED
PARTNERRE LTD
PRE
$985K 0.18%
10,758
-161
-1% -$14.4K
BHC icon
118
Bausch Health
BHC
$1.65B
$977K 0.17%
9,362
-319
-3% -$31.1K
BKNG icon
119
Booking.com
BKNG
$138B
$977K 0.17%
24,700
+1,125
+5% +$42.1K
WCG
120
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$976K 0.17%
+14,000
New +$896K
KR icon
121
Kroger
KR
$34.8B
$975K 0.17%
48,358
-1,320
-3% -$25.4K
LO
122
DELISTED
LORILLARD INC COM STK
LO
$968K 0.17%
18,575
+8,072
+77% +$356K
EQR icon
123
Equity Residential
EQR
$25.4B
$965K 0.17%
+16,780
New +$925K
DECK icon
124
Deckers Outdoor
DECK
$13.3B
$960K 0.17%
+87,408
New +$848K
TS icon
125
Tenaris
TS
$29.1B
$960K 0.17%
20,517
+4,178
+26% +$190K
3 4
5
6 7

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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.