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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
+6.99%
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
$487M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Vodafone
VOD
|
+$11.5M |
| 5 |
H&R Block
HRB
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$343B
| $638K | 0.13% |
+8,290
| New | +$651K |
|
152
Wabtec
WAB
$51.1B
| $635K | 0.13% |
+11,883
| New | +$626K |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $634K | 0.13% |
+36,617
| New | +$657K |
|
|
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
| $630K | 0.13% |
+15,846
| New | +$561K |
|
155
MBIA
MBI
$288M
| $623K | 0.13% |
+46,785
| New | +$587K |
|
156
CF Industries
CF
$19.2B
| $622K | 0.13% |
+18,130
| New | +$677K |
|
157
Target
TGT
$62.1B
| $620K | 0.13% |
+9,005
| New | +$626K |
|
158
Honeywell
HON
$77.1B
| $618K | 0.13% |
+8,673
| New | +$598K |
|
159
Norfolk Southern
NSC
$78.8B
| $617K | 0.13% |
+8,486
| New | +$648K |
|
160
Matsons
MATX
$6.37B
| $616K | 0.13% |
+24,636
| New | +$602K |
|
161
The Mosaic Company
MOS
$7.09B
| $606K | 0.12% |
+11,269
| New | +$671K |
|
|
APOL
162
DELISTED
Apollo Education Group Inc Class A
APOL
| $601K | 0.12% |
+33,932
| New | +$646K |
|
163
SPDR Gold Trust
GLD
$131B
| $599K | 0.12% |
+5,026
| New | +$688K |
|
164
Carnival Corporation Ltd
CCL
$36.1B
| $598K | 0.12% |
+17,446
| New | +$591K |
|
|
CVA
165
DELISTED
Covanta Holding Corporation
CVA
| $589K | 0.12% |
+29,427
| New | +$588K |
|
166
Capital One
COF
$124B
| $587K | 0.12% |
+9,346
| New | +$551K |
|
167
Baxter International
BAX
$11.6B
| $581K | 0.12% |
+15,431
| New | +$591K |
|
168
World Kinect Corp
WKC
$1.96B
| $580K | 0.12% |
+14,514
| New | +$578K |
|
169
Canadian National Railway
CNI
$78.3B
| $573K | 0.12% |
+11,786
| New | +$581K |
|
170
Monster Beverage
MNST
$91.4B
| $572K | 0.12% |
+56,412
| New | +$530K |
|
171
KBR
KBR
$4.68B
| $571K | 0.12% |
+17,566
| New | +$560K |
|
172
Marathon Petroleum
MPC
$90.3B
| $568K | 0.12% |
+16,000
| New | +$639K |
|
173
Chubb
CB
$140B
| $567K | 0.12% |
+6,333
| New | +$567K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $567K | 0.12% |
+8,917
| New | +$524K |
|
175
Thermo Fisher Scientific
TMO
$211B
| $565K | 0.12% |
+6,678
| New | +$556K |
|
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Freestone Capital Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Freestone Capital Holdings, which disclosed 298 positions worth $487M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Western Union: 1,096,760 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Freestone Capital Holdings's largest Q2 2013 buy was Western Union: 1,096,760 shares worth $18.8M.
- Freestone Capital Holdings's ten largest holdings make up 25% of its $487M portfolio in Q2 2013.
- Freestone Capital Holdings disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on Freestone Capital Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.