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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
+3.99%
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
$951M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$16.4M |
| 2 |
eBay
EBAY
|
+$14M |
| 3 |
Adeia
ADEA
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18M |
| 4 |
Booz Allen Hamilton
BAH
|
+$17.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77.1B
| $1.49M | 0.16% |
14,800
-143
| -1% | -$13.4K |
|
127
Gen Digital
GEN
$15.6B
| $1.47M | 0.15% |
79,837
+31,728
| +66% | +$610K |
|
128
Capri Holdings
CPRI
$1.77B
| $1.46M | 0.15% |
25,538
-10,189
| -29% | -$503K |
|
|
ADT
129
DELISTED
ADT Corp
ADT
| $1.45M | 0.15% |
35,226
-5,242
| -13% | -$184K |
|
|
MSB
130
Mesabi Trust
MSB
$295M
| $1.44M | 0.15% |
240,963
+31,149
| +15% | +$152K |
|
131
Energizer
ENR
$1.44B
| $1.43M | 0.15% |
35,350
-13,218
| -27% | -$484K |
|
132
White Mountains Insurance
WTM
$5.47B
| $1.38M | 0.14% |
1,714
-161
| -9% | -$120K |
|
133
Crane NXT
CXT
$3.04B
| $1.37M | 0.14% |
+73,121
| New | +$1.25M |
|
134
American Express
AXP
$223B
| $1.34M | 0.14% |
21,811
+6,574
| +43% | +$382K |
|
135
Hewlett Packard
HPE
$63.2B
| $1.33M | 0.14% |
129,004
-2,068
| -2% | -$17.3K |
|
136
SLB Ltd
SLB
$77.8B
| $1.32M | 0.14% |
17,954
-4,630
| -21% | -$326K |
|
137
United Therapeutics
UTHR
$26.3B
| $1.31M | 0.14% |
11,719
+3,059
| +35% | +$387K |
|
|
SPLS
138
DELISTED
Staples Inc
SPLS
| $1.3M | 0.14% |
117,875
+80,248
| +213% | +$754K |
|
139
Novartis
NVS
$295B
| $1.28M | 0.13% |
19,667
-4,227
| -18% | -$288K |
|
140
Edgewell Personal Care
EPC
$1.27B
| $1.25M | 0.13% |
15,541
-1,163
| -7% | -$89.2K |
|
141
Martin Marietta Materials
MLM
$33.6B
| $1.2M | 0.13% |
7,504
-674
| -8% | -$92.6K |
|
142
Lincoln National
LNC
$7.91B
| $1.19M | 0.12% |
30,302
+1,220
| +4% | +$47.6K |
|
143
Tenaris
TS
$29.1B
| $1.17M | 0.12% |
47,284
-9,056
| -16% | -$198K |
|
144
Dollar Tree
DLTR
$23.1B
| $1.15M | 0.12% |
13,906
-1,649
| -11% | -$130K |
|
145
Sturm, Ruger & Co
RGR
$610M
| $1.13M | 0.12% |
16,533
-1,092
| -6% | -$71.2K |
|
146
Travelers Companies
TRV
$80.8B
| $1.13M | 0.12% |
9,686
-40
| -0.4% | -$4.37K |
|
147
US Bancorp
USB
$99.6B
| $1.12M | 0.12% |
27,586
-53
| -0.2% | -$2.12K |
|
|
OA
148
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.12% |
12,740
-602
| -5% | -$51.1K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $1.11M | 0.12% |
19,330
+126
| +0.7% | +$6.5K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.12% |
22,791
+7,912
| +53% | +$354K |
|
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Freestone Capital Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Freestone Capital Holdings held 393 positions worth $951M, down 1.5% from $966M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freestone Capital Holdings withdrew a net $41.3M in Q1 2016, closing 67 positions and reducing 116 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in Targa Resources worth $3.8M.
- Freestone Capital Holdings's largest Q1 2016 buy was Targa Resources: 127,300 shares worth $3.8M.
- Freestone Capital Holdings added most to Western Union in Q1 2016, an estimated $16.4M increase.
- Freestone Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $18.2M.
- Freestone Capital Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $27.5M.
- Freestone Capital Holdings's ten largest holdings make up 24% of its $951M portfolio in Q1 2016.
- Freestone Capital Holdings opened 33 new positions and closed 67 in Q1 2016.
- Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $951M.
Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.