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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
+1.22%
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
$578M
AUM Growth
-$61.6M
Cap. Flow
-$61.9M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$10.1M
3
SYNT
Syntel Inc
SYNT
+$7.48M
4
EBAY icon
eBay
EBAY
+$5.93M
5
WFT
Weatherford International plc
WFT
+$3.15M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.2M
2
ALLY icon
Ally Financial
ALLY
+$9.14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.5%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
126
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$158K 0.03%
+25,741
New +$215K
GAME
127
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$118K 0.02%
17,977
-5,045
-22% -$32.9K
DYAX
128
DELISTED
DYAX CORPORATION
DYAX
$101K 0.02%
10,000
– –
PRXI
129
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$78K 0.01%
10,534
-227
-2% -$1.66K
FRO icon
130
Frontline
FRO
$8.75B
$73K 0.01%
11,639
-273
-2% -$2.99K
AES icon
131
AES
AES
$10.6B
– –
-17,939
Closed -$279K
ALEX
132
DELISTED
Alexander & Baldwin
ALEX
– –
-5,348
Closed -$222K
AMD icon
133
Advanced Micro Devices
AMD
$851B
– –
-10,526
Closed -$44K
AZN icon
134
AstraZeneca
AZN
$263B
– –
-40,551
Closed -$3.01M
BA icon
135
Boeing
BA
$165B
– –
-2,353
Closed -$299K
BGC icon
136
BGC Group
BGC
$5.58B
– –
-35,527
Closed -$170K
BHC icon
137
Bausch Health
BHC
$1.65B
– –
-3,137
Closed -$396K
CALX icon
138
Calix
CALX
$2.27B
– –
-10,500
Closed -$86K
CAT icon
139
Caterpillar
CAT
$409B
– –
-2,443
Closed -$265K
CCRN
140
DELISTED
Cross Country Healthcare
CCRN
– –
-13,600
Closed -$89K
CHE icon
141
Chemed
CHE
$6.78B
– –
-2,509
Closed -$235K
CNMD icon
142
CONMED
CNMD
$1.29B
– –
-10,760
Closed -$475K
CTSH icon
143
Cognizant
CTSH
$21.5B
– –
-7,097
Closed -$347K
DVA icon
144
DaVita
DVA
$15.1B
– –
-6,604
Closed -$478K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-164,900
Closed -$8.14M
ED icon
146
Consolidated Edison
ED
$41.6B
– –
-4,575
Closed -$264K
ETR icon
147
Entergy
ETR
$54.1B
– –
-6,670
Closed -$274K
FLWS icon
148
1-800-Flowers.com
FLWS
$245M
– –
-14,768
Closed -$86K
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.31B
– –
-34,300
Closed -$1.27M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.9T
– –
-16,385
Closed -$474K
4 5
6
7 8

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Freestone Capital Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Freestone Capital Holdings held 223 positions worth $578M, down 9.6% from $640M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings withdrew a net $61.9M in Q3 2014, closing 92 positions and reducing 89 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Omnicom Group worth $15.6M.

  • Freestone Capital Holdings's largest Q3 2014 buy was Omnicom Group: 227,261 shares worth $15.6M.
  • Freestone Capital Holdings added most to Investors Bancorp, Inc. in Q3 2014, an estimated $10.1M increase.
  • Freestone Capital Holdings's biggest Q3 2014 reduction was CF Industries, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $8.14M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $578M portfolio in Q3 2014.
  • Freestone Capital Holdings opened 9 new positions and closed 92 in Q3 2014.
  • Freestone Capital Holdings's portfolio value fell 9.6% quarter-over-quarter to $578M.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.