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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
+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
V icon
101
Visa
V
$677B
$953K 0.17%
17,120
-1,368
-7% -$69K
HAS icon
102
Hasbro
HAS
$12.6B
$946K 0.17%
17,199
+7,047
+69% +$360K
BHC icon
103
Bausch Health
BHC
$1.65B
$945K 0.17%
8,051
-1,311
-14% -$144K
CNI icon
104
Canadian National Railway
CNI
$78.3B
$921K 0.16%
16,148
+2,390
+17% +$131K
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$913K 0.16%
19,902
+1,736
+10% +$66.8K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$907K 0.16%
7,806
-1,389
-15% -$162K
CNQ icon
107
Canadian Natural Resources
CNQ
$96.9B
$906K 0.16%
55,373
+7,989
+17% +$124K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$904K 0.16%
4,912
-1,081
-18% -$208K
HXL icon
109
Hexcel
HXL
$8.32B
$903K 0.16%
20,196
-3,561
-15% -$150K
VALE icon
110
Vale
VALE
$62.9B
$903K 0.16%
59,219
+11,456
+24% +$178K
ETN icon
111
Eaton
ETN
$157B
$892K 0.16%
11,724
+2,435
+26% +$173K
CVC
112
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$890K 0.16%
+49,656
New +$803K
VLO icon
113
Valero Energy
VLO
$89.8B
$887K 0.16%
17,602
-6,259
-26% -$264K
EV
114
DELISTED
Eaton Vance Corp.
EV
$883K 0.16%
20,645
+1,602
+8% +$66.1K
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$854K 0.15%
9,325
-9,360
-50% -$863K
MRK icon
116
Merck
MRK
$324B
$851K 0.15%
17,816
-23,526
-57% -$1.08M
DLTR icon
117
Dollar Tree
DLTR
$23.1B
$848K 0.15%
+15,024
New +$866K
GEN icon
118
Gen Digital
GEN
$15.6B
$845K 0.15%
35,835
-24,861
-41% -$581K
TWC
119
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$840K 0.15%
+6,200
New +$770K
INTC icon
120
Intel
INTC
$466B
$836K 0.15%
+32,193
New +$779K
VRSK icon
121
Verisk Analytics
VRSK
$26.4B
$831K 0.15%
12,648
-894
-7% -$58.7K
SCI icon
122
Service Corp International
SCI
$11.4B
$830K 0.15%
45,783
+3,550
+8% +$64.5K
ODFL icon
123
Old Dominion Freight Line
ODFL
$48.5B
$821K 0.15%
46,461
+2,763
+6% +$45.3K
KR icon
124
Kroger
KR
$34.8B
$811K 0.14%
41,034
-7,324
-15% -$151K
APC
125
DELISTED
Anadarko Petroleum
APC
$808K 0.14%
+10,184
New +$913K
3 4
5
6 7

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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.