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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
+9%
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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
126
DELISTED
Monroe Capital Corp
MRCC
$807K 0.14%
+66,148
New +$840K
CAB
127
DELISTED
Cabela's Inc
CAB
$791K 0.14%
11,873
+938
+9% +$58.3K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$786K 0.14%
7,062
-485
-6% -$48.2K
AXP icon
129
American Express
AXP
$223B
$775K 0.14%
8,543
-1,061
-11% -$87.2K
F icon
130
Ford
F
$57.3B
$766K 0.14%
49,617
-32,156
-39% -$539K
MBI icon
131
MBIA
MBI
$288M
$760K 0.13%
63,642
+2,445
+4% +$28.2K
HCC
132
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$759K 0.13%
16,455
-3,024
-16% -$136K
TT icon
133
Trane Technologies
TT
$106B
$748K 0.13%
12,141
-250
-2% -$13.8K
BTI icon
134
British American Tobacco
BTI
$132B
$743K 0.13%
13,840
+3,084
+29% +$164K
BKNG icon
135
Booking.com
BKNG
$138B
$742K 0.13%
15,950
-8,750
-35% -$389K
CIT
136
DELISTED
CIT Group Inc.
CIT
$730K 0.13%
14,003
-1,834
-12% -$91.1K
NSR
137
DELISTED
Neustar Inc
NSR
$729K 0.13%
14,628
-3,662
-20% -$176K
MWV
138
DELISTED
MEADWESTVACO CORP
MWV
$724K 0.13%
19,606
+1,386
+8% +$50K
MET icon
139
MetLife
MET
$61B
$722K 0.13%
15,030
-4,190
-22% -$188K
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
$720K 0.13%
43,827
+8,326
+23% +$147K
NSC icon
141
Norfolk Southern
NSC
$78.8B
$708K 0.13%
7,625
-967
-11% -$83K
ROST icon
142
Ross Stores
ROST
$76.6B
$708K 0.13%
18,886
-2,756
-13% -$104K
MKL icon
143
Markel Group
MKL
$25B
$699K 0.12%
+1,204
New +$653K
ADT
144
DELISTED
ADT Corp
ADT
$696K 0.12%
+17,197
New +$707K
HST icon
145
Host Hotels & Resorts
HST
$16.8B
$691K 0.12%
35,535
-6,484
-15% -$120K
GILD icon
146
Gilead Sciences
GILD
$161B
$679K 0.12%
9,036
-7,267
-45% -$506K
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
$675K 0.12%
10,369
-1,963
-16% -$120K
DD icon
148
DuPont de Nemours
DD
$18.6B
$668K 0.12%
5,938
-4,886
-45% -$501K
ESV
149
DELISTED
Ensco Rowan plc
ESV
$665K 0.12%
+2,909
New +$672K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$664K 0.12%
25,572
-1,644
-6% -$39.6K
4 5
6
7 8

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Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.