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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$1.81M 0.18%
24,292
+5,486
+29% +$453K
OFS icon
127
OFS Capital
OFS
$43.8M
$1.78M 0.17%
138,411
+97,573
+239% +$1.27M
MSM icon
128
MSC Industrial Direct
MSM
$7.02B
$1.75M 0.17%
24,878
+65
+0.3% +$4.83K
CVEO icon
129
Civeo
CVEO
$379M
$1.71M 0.17%
79,202
+45,869
+138% +$938K
WFC icon
130
Wells Fargo
WFC
$261B
$1.71M 0.17%
36,160
-890
-2% -$43.4K
C icon
131
Citigroup
C
$222B
$1.68M 0.16%
39,640
+625
+2% +$27.6K
BBWI icon
132
Bath & Body Works
BBWI
$4.01B
$1.67M 0.16%
30,709
+9,164
+43% +$537K
SPLS
133
DELISTED
Staples Inc
SPLS
$1.63M 0.16%
189,020
+71,145
+60% +$678K
NEU icon
134
NewMarket
NEU
$7.17B
$1.6M 0.16%
3,860
-142
-4% -$57.3K
ACSF
135
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.6M 0.16%
+155,874
New +$1.59M
FFIV icon
136
F5
FFIV
$22.1B
$1.59M 0.16%
14,010
-500
-3% -$53.8K
TGT icon
137
Target
TGT
$62.1B
$1.53M 0.15%
21,919
-138
-0.6% -$10.3K
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.15%
93,144
+50,518
+119% +$845K
HON icon
139
Honeywell
HON
$77.1B
$1.46M 0.14%
13,946
-854
-6% -$87.8K
TNH
140
DELISTED
Terra Nitrogen
TNH
$1.43M 0.14%
13,657
– –
MLM icon
141
Martin Marietta Materials
MLM
$33.6B
$1.39M 0.14%
7,247
-257
-3% -$46K
NVS icon
142
Novartis
NVS
$295B
$1.39M 0.14%
18,783
-884
-4% -$61.1K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.14%
7,199
+2,161
+43% +$411K
WTM icon
144
White Mountains Insurance
WTM
$5.47B
$1.38M 0.13%
1,637
-77
-4% -$62.8K
AXP icon
145
American Express
AXP
$223B
$1.35M 0.13%
22,205
+394
+2% +$25K
XOM icon
146
ExxonMobil
XOM
$651B
$1.32M 0.13%
14,046
+1,634
+13% +$144K
CPRI icon
147
Capri Holdings
CPRI
$1.77B
$1.26M 0.12%
25,538
– –
EPC icon
148
Edgewell Personal Care
EPC
$1.27B
$1.26M 0.12%
14,912
-629
-4% -$50.8K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.12%
22,687
-104
-0.5% -$5.29K
DLTR icon
150
Dollar Tree
DLTR
$23.1B
$1.25M 0.12%
13,312
-594
-4% -$50.2K
4 5
6
7 8

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.