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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
+4.57%
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
$966M
AUM Growth
+$44.5M
Cap. Flow
+$13M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR
Sleep Number
SNBR
+$12.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
RTN
Raytheon Company
RTN
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 14.87%
3 Communication Services 8.67%
4 Consumer Discretionary 8.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.15B
$1.29M 0.13%
+15,007
New +$1.59M
PBI icon
127
Pitney Bowes
PBI
$2.42B
$1.28M 0.13%
62,163
+15,764
+34% +$326K
VIV icon
128
Telefônica Brasil
VIV
$22.4B
$1.27M 0.13%
141,107
-48,328
-26% -$479K
KMX icon
129
CarMax
KMX
$8.27B
$1.26M 0.13%
23,386
-1,569
-6% -$89.6K
NTI
130
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.26M 0.13%
48,610
+11,602
+31% +$300K
CMI icon
131
Cummins
CMI
$91.7B
$1.25M 0.13%
14,242
+4,112
+41% +$411K
CNI icon
132
Canadian National Railway
CNI
$78.3B
$1.25M 0.13%
22,284
-9,241
-29% -$541K
EBAY icon
133
eBay
EBAY
$48.6B
$1.25M 0.13%
+45,297
New +$1.25M
SIR
134
DELISTED
SELECT INCOME REIT
SIR
$1.24M 0.13%
+142,620
New +$1.25M
GHC icon
135
Graham Holdings Company
GHC
$4.97B
$1.24M 0.13%
+2,561
New +$1.39M
BKE icon
136
Buckle
BKE
$2.19B
$1.24M 0.13%
40,154
+17,880
+80% +$593K
URI icon
137
United Rentals
URI
$71.1B
$1.23M 0.13%
16,967
+3,513
+26% +$254K
PHI icon
138
PLDT
PHI
$4.25B
$1.23M 0.13%
28,747
-770
-3% -$34.7K
MAN icon
139
ManpowerGroup
MAN
$2.39B
$1.21M 0.13%
14,355
+3,948
+38% +$345K
MSM icon
140
MSC Industrial Direct
MSM
$7.02B
$1.21M 0.12%
21,407
+11,971
+127% +$724K
DLTR icon
141
Dollar Tree
DLTR
$23.1B
$1.2M 0.12%
15,555
-254
-2% -$17.8K
OA
142
DELISTED
Orbital ATK, Inc.
OA
$1.19M 0.12%
13,342
+2,086
+19% +$175K
MMI icon
143
Marcus & Millichap
MMI
$1.15B
$1.19M 0.12%
+40,682
New +$1.52M
USB icon
144
US Bancorp
USB
$99.6B
$1.18M 0.12%
27,639
-927
-3% -$39.6K
ALDW
145
DELISTED
Alon USA Partners LP
ALDW
$1.16M 0.12%
49,887
+14,611
+41% +$355K
HPE icon
146
Hewlett Packard
HPE
$63.2B
$1.16M 0.12%
+131,072
New +$1.1M
KLAC icon
147
KLA
KLAC
$275B
$1.16M 0.12%
166,660
+66,270
+66% +$424K
KDP icon
148
Keurig Dr Pepper
KDP
$40.4B
$1.14M 0.12%
12,196
+4,441
+57% +$394K
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.12%
12,910
+6,319
+96% +$581K
MLM icon
150
Martin Marietta Materials
MLM
$33.6B
$1.12M 0.12%
8,178
+375
+5% +$56.9K
4 5
6
7 8

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Freestone Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Freestone Capital Holdings held 403 positions worth $966M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings's Q4 2015 filing shows 56 new, 142 increased, 132 reduced and 43 closed positions. Its largest new stake was Sleep Number: 547,125 shares worth $11.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $23.1M.

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

  • Freestone Capital Holdings's largest Q4 2015 buy was Sleep Number: 547,125 shares worth $11.7M.
  • Freestone Capital Holdings added most to Alerian MLP ETF in Q4 2015, an estimated $28.1M increase.
  • Freestone Capital Holdings's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.1M.
  • Freestone Capital Holdings fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $966M portfolio in Q4 2015.
  • Freestone Capital Holdings opened 56 new positions and closed 43 in Q4 2015.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $966M.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.