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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
+7.83%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.4B
$803K 0.14%
+8,673
New +$809K
RGR icon
152
Sturm, Ruger & Co
RGR
$610M
$800K 0.14%
12,780
+6,011
+89% +$323K
NRG icon
153
NRG Energy
NRG
$29.8B
$789K 0.14%
+36,894
New +$997K
ROST icon
154
Ross Stores
ROST
$76.6B
$788K 0.14%
21,642
-864
-4% -$29.5K
SCI icon
155
Service Corp International
SCI
$11.4B
$787K 0.14%
42,233
-10,272
-20% -$191K
ADVS
156
DELISTED
Advent Software Inc
ADVS
$786K 0.14%
24,743
+9,225
+59% +$275K
EA icon
157
Electronic Arts
EA
$52.4B
$779K 0.14%
+61,422
New +$1.59M
ARIA
158
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$773K 0.14%
+42,000
New +$815K
CIT
159
DELISTED
CIT Group Inc.
CIT
$772K 0.14%
15,837
-1,467
-8% -$72K
MET icon
160
MetLife
MET
$61B
$769K 0.14%
19,220
+1,231
+7% +$53K
VALE icon
161
Vale
VALE
$62.9B
$750K 0.13%
47,763
+10,890
+30% +$161K
HST icon
162
Host Hotels & Resorts
HST
$16.8B
$742K 0.13%
42,019
-1,154
-3% -$20.5K
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
$740K 0.13%
23,668
+5,860
+33% +$194K
EV
164
DELISTED
Eaton Vance Corp.
EV
$739K 0.13%
19,043
-6,643
-26% -$264K
AXP icon
165
American Express
AXP
$223B
$725K 0.13%
9,604
-339
-3% -$25.5K
CNQ icon
166
Canadian Natural Resources
CNQ
$96.9B
$720K 0.13%
47,384
+7,755
+20% +$116K
RS icon
167
Reliance Steel & Aluminium
RS
$20.8B
$701K 0.12%
9,573
-261
-3% -$18.2K
NUS icon
168
Nu Skin
NUS
$247M
$699K 0.12%
8,074
-867
-10% -$73.6K
MWV
169
DELISTED
MEADWESTVACO CORP
MWV
$699K 0.12%
+18,220
New +$671K
OIS icon
170
Oil States International
OIS
$522M
$698K 0.12%
+12,509
New +$683K
CNI icon
171
Canadian National Railway
CNI
$78.3B
$697K 0.12%
13,758
+1,972
+17% +$97.3K
CAB
172
DELISTED
Cabela's Inc
CAB
$689K 0.12%
10,935
-7,248
-40% -$483K
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$681K 0.12%
7,547
+869
+13% +$78.6K
GTLS
174
DELISTED
Chart Industries
GTLS
$677K 0.12%
5,501
-184
-3% -$20.7K
ODFL icon
175
Old Dominion Freight Line
ODFL
$48.5B
$670K 0.12%
43,698
-25,425
-37% -$378K
5 6
7
8 9

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.