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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
+6.99%
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
$487M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Vodafone
VOD
|
+$11.5M |
| 5 |
H&R Block
HRB
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$76.6B
| $729K | 0.15% |
+22,506
| New | +$721K |
|
127
Host Hotels & Resorts
HST
$16.8B
| $728K | 0.15% |
+43,173
| New | +$762K |
|
|
DRYS
128
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
129
Expedia Group
EXPE
$31.2B
| $708K | 0.15% |
+11,771
| New | +$698K |
|
130
Valero Energy
VLO
$89.8B
| $708K | 0.15% |
+20,348
| New | +$775K |
|
131
Seagate
STX
$193B
| $707K | 0.15% |
+15,779
| New | +$636K |
|
132
Darden Restaurants
DRI
$22.5B
| $704K | 0.14% |
+15,605
| New | +$721K |
|
133
Rio Tinto
RIO
$148B
| $700K | 0.14% |
+17,041
| New | +$760K |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $691K | 0.14% |
+12,363
| New | +$663K |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $680K | 0.14% |
+7,933
| New | +$665K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $680K | 0.14% |
+11,031
| New | +$661K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $679K | 0.14% |
+17,808
| New | +$728K |
|
138
L3Harris
LHX
$55.9B
| $675K | 0.14% |
+13,702
| New | +$651K |
|
|
DO
139
DELISTED
Diamond Offshore Drilling
DO
| $675K | 0.14% |
+9,810
| New | +$675K |
|
140
Prudential Financial
PRU
$41.7B
| $674K | 0.14% |
+9,229
| New | +$598K |
|
141
Western Digital
WDC
$179B
| $672K | 0.14% |
+14,307
| New | +$627K |
|
|
ADT
142
DELISTED
ADT Corp
ADT
| $663K | 0.14% |
+16,630
| New | +$707K |
|
143
Tenaris
TS
$29.1B
| $658K | 0.14% |
+16,339
| New | +$683K |
|
144
PVH
PVH
$3.71B
| $657K | 0.13% |
+5,250
| New | +$602K |
|
145
Jacobs Solutions
J
$15.9B
| $654K | 0.13% |
+14,343
| New | +$637K |
|
146
Flex
FLEX
$43.4B
| $649K | 0.13% |
+111,346
| New | +$604K |
|
|
AF
147
DELISTED
Astoria Financial Corporation
AF
| $649K | 0.13% |
+60,221
| New | +$595K |
|
|
MRH
148
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $646K | 0.13% |
+25,838
| New | +$659K |
|
149
Reliance Steel & Aluminium
RS
$20.8B
| $645K | 0.13% |
+9,834
| New | +$652K |
|
150
Regions Financial
RF
$26.3B
| $642K | 0.13% |
+67,364
| New | +$587K |
|
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Freestone Capital Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Freestone Capital Holdings, which disclosed 298 positions worth $487M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Western Union: 1,096,760 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Freestone Capital Holdings's largest Q2 2013 buy was Western Union: 1,096,760 shares worth $18.8M.
- Freestone Capital Holdings's ten largest holdings make up 25% of its $487M portfolio in Q2 2013.
- Freestone Capital Holdings disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on Freestone Capital Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.