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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
APC
101
DELISTED
Anadarko Petroleum
APC
$682K 0.12%
6,725
-9,295
-58% -$1M
CVX icon
102
Chevron
CVX
$388B
$667K 0.12%
5,587
-8,041
-59% -$1.03M
MKL icon
103
Markel Group
MKL
$25B
$663K 0.11%
1,042
-22
-2% -$14.2K
BIDU icon
104
Baidu
BIDU
$35.8B
$638K 0.11%
2,923
-1,177
-29% -$249K
GNTX icon
105
Gentex
GNTX
$4.88B
$593K 0.1%
+44,324
New +$645K
PRE
106
DELISTED
PARTNERRE LTD
PRE
$583K 0.1%
5,302
-363
-6% -$39.9K
BN icon
107
Brookfield
BN
$102B
$566K 0.1%
53,738
-760
-1% -$8.18K
HMC icon
108
Honda
HMC
$36.5B
$560K 0.1%
16,336
-494
-3% -$17.1K
FR icon
109
First Industrial Realty Trust
FR
$8.88B
$551K 0.1%
32,602
-153
-0.5% -$2.79K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$528K 0.09%
14,054
+54
+0.4% +$2.14K
MFC icon
111
Manulife Financial
MFC
$72.6B
$517K 0.09%
26,855
-497
-2% -$10K
MPC icon
112
Marathon Petroleum
MPC
$90.3B
$508K 0.09%
12,000
-2,000
-14% -$84.9K
TECK icon
113
Teck Resources
TECK
$29.5B
$435K 0.08%
23,009
+192
+0.8% +$4.36K
TLM
114
DELISTED
TALISMAN ENERGY INC
TLM
$431K 0.07%
49,841
+878
+2% +$8.85K
CLB icon
115
Core Laboratories
CLB
$538M
$423K 0.07%
2,887
+186
+7% +$28.7K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$398K 0.07%
3,730
-7,239
-66% -$751K
SBUX icon
117
Starbucks
SBUX
$118B
$391K 0.07%
10,364
+454
+5% +$17.6K
ANET icon
118
Arista Networks
ANET
$219B
$382K 0.07%
+69,280
New +$329K
ALLE icon
119
Allegion
ALLE
$13B
$336K 0.06%
7,063
+94
+1% +$4.93K
BF.B icon
120
Brown-Forman Class B
BF.B
$12B
$315K 0.05%
10,925
-11,463
-51% -$337K
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$295K 0.05%
4,918
– –
ABBV icon
122
AbbVie
ABBV
$458B
$292K 0.05%
5,047
-300
-6% -$16.7K
CF icon
123
CF Industries
CF
$19.2B
$281K 0.05%
5,035
-359,540
-99% -$18.2M
ABT icon
124
Abbott
ABT
$180B
$269K 0.05%
6,477
-3,903
-38% -$165K
BAC icon
125
Bank of America
BAC
$435B
$194K 0.03%
11,400
– –
3 4
5
6 7

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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.