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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
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
126
Edgewell Personal Care
EPC
$1.27B
$1.25M 0.14%
15,298
+1,181
+8% +$107K
ADT
127
DELISTED
ADT Corp
ADT
$1.25M 0.14%
41,729
+2,900
+7% +$94K
THC icon
128
Tenet Healthcare
THC
$20.1B
$1.24M 0.13%
33,500
+670
+2% +$34.6K
LNC icon
129
Lincoln National
LNC
$7.91B
$1.21M 0.13%
25,469
+13,870
+120% +$744K
DECK icon
130
Deckers Outdoor
DECK
$13.3B
$1.2M 0.13%
124,380
+2,970
+2% +$33.1K
MLM icon
131
Martin Marietta Materials
MLM
$33.6B
$1.19M 0.13%
7,803
+479
+7% +$77.6K
USB icon
132
US Bancorp
USB
$99.6B
$1.17M 0.13%
+28,566
New +$1.24M
INTC icon
133
Intel
INTC
$466B
$1.16M 0.13%
38,507
+6,134
+19% +$177K
AXP icon
134
American Express
AXP
$223B
$1.13M 0.12%
+15,200
New +$1.17M
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.12M 0.12%
+33,520
New +$1.27M
CNQ icon
136
Canadian Natural Resources
CNQ
$96.9B
$1.12M 0.12%
118,774
+9,203
+8% +$101K
PFE icon
137
Pfizer
PFE
$140B
$1.11M 0.12%
37,221
+25,939
+230% +$832K
CMI icon
138
Cummins
CMI
$91.7B
$1.1M 0.12%
10,130
+1,833
+22% +$226K
GAME
139
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.1M 0.12%
164,140
+16,102
+11% +$107K
TARO
140
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.09M 0.12%
+7,638
New +$1.07M
USG
141
DELISTED
Usg
USG
$1.09M 0.12%
40,948
+2,872
+8% +$84.2K
NE
142
DELISTED
Noble Corporation
NE
$1.08M 0.12%
99,337
+10,587
+12% +$133K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$1.08M 0.12%
14,081
+6,455
+85% +$524K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.06M 0.12%
+27,214
New +$1.15M
GOV
145
DELISTED
Government Properties Income Trust
GOV
$1.06M 0.11%
65,978
+34,131
+107% +$578K
DLTR icon
146
Dollar Tree
DLTR
$23.1B
$1.05M 0.11%
15,809
+398
+3% +$29.9K
ODFL icon
147
Old Dominion Freight Line
ODFL
$48.5B
$1.05M 0.11%
51,549
+1,920
+4% +$43.6K
CPRI icon
148
Capri Holdings
CPRI
$1.77B
$1.04M 0.11%
24,648
-17,165
-41% -$726K
GD icon
149
General Dynamics
GD
$105B
$1.02M 0.11%
7,383
+2,037
+38% +$295K
ADEA icon
150
Adeia
ADEA
$2.86B
$1.02M 0.11%
118,730
+33,355
+39% +$306K
4 5
6
7 8

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Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.