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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$187B
$2.17M 0.21%
28,934
+6,038
+26% +$474K
GRMN
102
Garmin
GRMN
$46.9B
$2.15M 0.21%
50,804
+9,449
+23% +$393K
KDP icon
103
Keurig Dr Pepper
KDP
$40.4B
$2.15M 0.21%
22,223
+3,985
+22% +$366K
NOK icon
104
Nokia
NOK
$50.8B
$2.14M 0.21%
376,386
+86,234
+30% +$488K
JPM icon
105
JPMorgan Chase
JPM
$939B
$2.14M 0.21%
34,370
-43
-0.1% -$2.69K
CHRW icon
106
C.H. Robinson
CHRW
$22B
$2.13M 0.21%
28,667
+5,344
+23% +$391K
EMR icon
107
Emerson Electric
EMR
$82.9B
$2.12M 0.21%
40,677
+6,730
+20% +$357K
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$2.12M 0.21%
45,558
+8,708
+24% +$398K
LEJU
109
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.09M 0.2%
44,888
+9,981
+29% +$478K
ADI icon
110
Analog Devices
ADI
$181B
$2.02M 0.2%
35,722
+7,965
+29% +$456K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$2.02M 0.2%
43,783
+9,334
+27% +$427K
SCM icon
112
Stellus Capital Investment Corp
SCM
$203M
$2.02M 0.2%
197,103
+146,658
+291% +$1.49M
ALV icon
113
Autoliv
ALV
$8.6B
$2.02M 0.2%
26,043
+3,902
+18% +$334K
SBUX icon
114
Starbucks
SBUX
$118B
$2.01M 0.2%
35,215
-1,479
-4% -$84.1K
GM icon
115
General Motors
GM
$74.7B
$1.99M 0.19%
+70,205
New +$2.13M
FCRD
116
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.98M 0.19%
178,279
+129,998
+269% +$1.41M
BBY icon
117
Best Buy
BBY
$18B
$1.97M 0.19%
64,200
+13,408
+26% +$422K
AMX icon
118
America Movil
AMX
$78.1B
$1.96M 0.19%
159,633
+38,710
+32% +$518K
LLY icon
119
Eli Lilly
LLY
$1.07T
$1.94M 0.19%
24,647
+346
+1% +$26K
TM icon
120
Toyota
TM
$210B
$1.94M 0.19%
+19,396
New +$1.99M
BT
121
DELISTED
BT Group plc (ADR)
BT
$1.92M 0.19%
69,049
+13,887
+25% +$436K
ROYT
122
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.92M 0.19%
913,546
+303,604
+50% +$552K
ENR icon
123
Energizer
ENR
$1.44B
$1.91M 0.19%
37,060
+1,710
+5% +$78.2K
F icon
124
Ford
F
$57.3B
$1.83M 0.18%
145,341
+28,727
+25% +$379K
M icon
125
Macy's
M
$6.15B
$1.81M 0.18%
53,932
+14,118
+35% +$505K
3 4
5
6 7

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.