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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
+7.83%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
126
Perrigo
PRGO
$1.4B
$957K 0.17%
7,756
+1,235
+19% +$154K
INCY icon
127
PUT
Incyte
INCY
$23.5B
$954K 0.17%
+25,000
New +$738K
DD icon
128
DuPont de Nemours
DD
$18.6B
$951K 0.17%
10,824
+1,177
+12% +$110K
GME icon
129
GameStop
GME
$9.5B
$949K 0.17%
180,096
+97,016
+117% +$1.16M
DMRC icon
130
Digimarc Corp
DMRC
$133M
$948K 0.17%
46,771
+1,600
+4% +$33.4K
WTM icon
131
White Mountains Insurance
WTM
$5.47B
$936K 0.17%
1,649
+715
+77% +$415K
PFE icon
132
Pfizer
PFE
$140B
$933K 0.17%
+38,853
New +$1.06M
ATW
133
DELISTED
Atwood Oceanics
ATW
$930K 0.17%
16,895
-40
-0.2% -$2.25K
HXL icon
134
Hexcel
HXL
$8.32B
$922K 0.16%
23,757
-1,985
-8% -$72.2K
SSO icon
135
ProShares Ultra S&P500
SSO
$7.82B
$918K 0.16%
+240,000
New +$1.26M
NSR
136
DELISTED
Neustar Inc
NSR
$896K 0.16%
18,290
+582
+3% +$30.3K
PSMT icon
137
Pricesmart
PSMT
$5.75B
$886K 0.16%
9,302
-1,158
-11% -$104K
VMW
138
DELISTED
VMware, Inc
VMW
$886K 0.16%
+9,160
New +$741K
VZ icon
139
Verizon
VZ
$194B
$884K 0.16%
+19,362
New +$945K
V icon
140
Visa
V
$677B
$883K 0.16%
18,488
+232
+1% +$10.7K
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
$882K 0.16%
+15,600
New +$998K
VRSK icon
142
Verisk Analytics
VRSK
$26.4B
$880K 0.16%
13,542
+312
+2% +$19.7K
SWKS icon
143
Skyworks Solutions
SWKS
$9.06B
$876K 0.16%
+37,190
New +$903K
DOC icon
144
Healthpeak Properties
DOC
$15.4B
$862K 0.15%
+21,301
New +$830K
HCC
145
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$854K 0.15%
19,479
-954
-5% -$42.1K
OA
146
DELISTED
Orbital ATK, Inc.
OA
$827K 0.15%
+8,478
New +$804K
SGI
147
Somnigroup International
SGI
$15.1B
$821K 0.15%
+74,680
New +$775K
NEM icon
148
Newmont
NEM
$98.2B
$818K 0.15%
28,214
-8,413
-23% -$249K
VLO icon
149
Valero Energy
VLO
$89.8B
$811K 0.14%
23,861
+3,513
+17% +$124K
CRI icon
150
Carter's
CRI
$1.43B
$807K 0.14%
10,631
-322
-3% -$23.5K
4 5
6
7 8

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.