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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
IDCC icon
101
InterDigital
IDCC
$6.68B
$953K 0.15%
16,750
-4,248
-20% -$237K
EMC
102
DELISTED
EMC CORPORATION
EMC
$949K 0.15%
35,965
-1,888
-5% -$50.4K
VGR
103
DELISTED
Vector Group Ltd.
VGR
$941K 0.15%
72,155
-21,282
-23% -$265K
PSMT icon
104
Pricesmart
PSMT
$5.75B
$935K 0.15%
10,251
-765
-7% -$64.1K
UNM icon
105
Unum
UNM
$13.8B
$933K 0.15%
26,095
-3,468
-12% -$121K
TNH
106
DELISTED
Terra Nitrogen
TNH
$908K 0.14%
+7,501
New +$996K
CVX icon
107
Chevron
CVX
$388B
$899K 0.14%
9,318
-6,150
-40% -$646K
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$896K 0.14%
72,826
-11,442
-14% -$138K
ABEV icon
109
Ambev
ABEV
$47.3B
$892K 0.14%
+146,154
New +$903K
GWW icon
110
W.W. Grainger
GWW
$65.3B
$888K 0.14%
3,752
-250
-6% -$60.6K
MHG
111
DELISTED
Marine Harvest ASA
MHG
$880K 0.14%
+77,044
New +$917K
SAP icon
112
SAP
SAP
$187B
$875K 0.14%
+12,460
New +$924K
RGR icon
113
Sturm, Ruger & Co
RGR
$610M
$873K 0.14%
15,201
+178
+1% +$9.69K
ADEA icon
114
Adeia
ADEA
$2.86B
$858K 0.14%
85,375
-1,221
-1% -$12.5K
RAI
115
DELISTED
Reynolds American Inc
RAI
$850K 0.14%
+22,764
New +$852K
CRDS
116
DELISTED
Crossroads Systems, Inc.
CRDS
$845K 0.13%
27,632
-382
-1% -$16.4K
EQNR icon
117
Equinor
EQNR
$95.9B
$844K 0.13%
+47,170
New +$912K
ALDW
118
DELISTED
Alon USA Partners LP
ALDW
$835K 0.13%
+39,726
New +$800K
CRWN
119
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$816K 0.13%
180,428
-1,300
-0.7% -$5.33K
RTK
120
DELISTED
Rentech, Inc.
RTK
$813K 0.13%
75,966
– –
ADVS
121
DELISTED
Advent Software Inc
ADVS
$811K 0.13%
18,349
-1,462
-7% -$64K
TIVO
122
DELISTED
TIVO INC
TIVO
$806K 0.13%
79,473
-10,997
-12% -$119K
VC icon
123
Visteon
VC
$2.77B
$796K 0.13%
17,728
-2,864
-14% -$302K
TEO icon
124
Telecom Argentina
TEO
$5.89B
$795K 0.13%
+44,206
New +$909K
KFY icon
125
Korn Ferry
KFY
$3.98B
$793K 0.13%
22,785
-6,700
-23% -$221K
3 4
5
6 7

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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.