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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
-1.35%
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
$628M
AUM Growth
-$6.67M
Cap. Flow
+$10M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.08%
Holding
239
New
67
Increased
28
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.69M
3
FELP
Foresight Energy LP
FELP
+$4.01M
4
VALE icon
Vale
VALE
+$2.87M
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.37M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.9M
2
LO
LORILLARD INC COM STK
LO
+$2.15M
3
STRZA
Starz - Series A
STRZA
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.52M
5
WTM icon
White Mountains Insurance
WTM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 19.9%
3 Communication Services 9.27%
4 Consumer Discretionary 8.11%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
126
DELISTED
Eaton Vance Corp.
EV
$786K 0.13%
20,096
-1,765
-8% -$72.7K
BUD icon
127
AB InBev
BUD
$158B
$785K 0.12%
+6,509
New +$799K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$35.9B
$783K 0.12%
+13,241
New +$817K
WDC icon
129
Western Digital
WDC
$179B
$769K 0.12%
12,971
+156
+1% +$11.2K
MAN icon
130
ManpowerGroup
MAN
$2.39B
$768K 0.12%
8,590
-2,441
-22% -$210K
TTM
131
DELISTED
Tata Motors Limited
TTM
$768K 0.12%
+22,284
New +$888K
UPBD icon
132
Upbound Group
UPBD
$1.19B
$767K 0.12%
27,043
-6,935
-20% -$208K
BAX icon
133
Baxter International
BAX
$11.6B
$762K 0.12%
20,065
-3,413
-15% -$128K
GD icon
134
General Dynamics
GD
$105B
$757K 0.12%
5,346
-1,668
-24% -$232K
GSK icon
135
GSK
GSK
$103B
$757K 0.12%
+14,550
New +$819K
NTI
136
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$753K 0.12%
+31,685
New +$791K
WPP icon
137
WPP
WPP
$4.04B
$751K 0.12%
+6,659
New +$782K
ERIC icon
138
Ericsson
ERIC
$30.7B
$742K 0.12%
+71,100
New +$823K
ACN icon
139
Accenture
ACN
$89.9B
$741K 0.12%
7,653
-2,692
-26% -$257K
OA
140
DELISTED
Orbital ATK, Inc.
OA
$740K 0.12%
10,093
-409
-4% -$30.7K
EC icon
141
Ecopetrol
EC
$32.9B
$728K 0.12%
+54,913
New +$841K
KING
142
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$725K 0.12%
32,129
-33,048
-51% -$512K
HON icon
143
Honeywell
HON
$77.1B
$723K 0.12%
7,892
-396
-5% -$36.9K
BKE icon
144
Buckle
BKE
$2.19B
$700K 0.11%
15,299
-3,762
-20% -$173K
LNC icon
145
Lincoln National
LNC
$7.91B
$687K 0.11%
11,599
+385
+3% +$22.5K
MTB icon
146
M&T Bank
MTB
$36.2B
$672K 0.11%
5,381
-420
-7% -$51.7K
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$670K 0.11%
10,246
-3,155
-24% -$215K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$666K 0.11%
7,626
-365
-5% -$35.6K
CBD
149
DELISTED
Companhia Brasileira de Distribuicao
CBD
$655K 0.1%
+27,681
New +$819K
URI icon
150
United Rentals
URI
$71.1B
$653K 0.1%
7,454
-3,289
-31% -$315K
4 5
6
7 8

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Freestone Capital Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Freestone Capital Holdings held 239 positions worth $628M, down 1.1% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freestone Capital Holdings's Q2 2015 filing shows 67 new, 28 increased, 123 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 115,000 shares worth $5.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

  • Freestone Capital Holdings's largest Q2 2015 buy was iShares China Large-Cap ETF: 115,000 shares worth $5.3M.
  • Freestone Capital Holdings added most to Qualcomm in Q2 2015, an estimated $16.3M increase.
  • Freestone Capital Holdings's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $22.9M.
  • Freestone Capital Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.15M.
  • Freestone Capital Holdings's ten largest holdings make up 30% of its $628M portfolio in Q2 2015.
  • Freestone Capital Holdings opened 67 new positions and closed 14 in Q2 2015.
  • Freestone Capital Holdings's portfolio value fell 1.1% quarter-over-quarter to $628M.

Based on Freestone Capital Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.