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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
+9%
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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
151
DELISTED
Worldpay, Inc.
WP
$656K 0.12%
+20,104
New +$582K
PG icon
152
Procter & Gamble
PG
$343B
$654K 0.12%
8,039
-295
-4% -$24K
CCL icon
153
Carnival Corporation Ltd
CCL
$36.1B
$653K 0.12%
16,261
-1,129
-6% -$39.9K
HON icon
154
Honeywell
HON
$77.1B
$653K 0.12%
7,958
-756
-9% -$59.1K
J icon
155
Jacobs Solutions
J
$15.9B
$649K 0.12%
12,464
-1,432
-10% -$70.9K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$649K 0.12%
36,410
-1,053
-3% -$18.1K
BF.B icon
157
Brown-Forman Class B
BF.B
$12B
$647K 0.11%
26,750
+1,278
+5% +$30K
CRI icon
158
Carter's
CRI
$1.43B
$644K 0.11%
8,977
-1,654
-16% -$118K
OIS icon
159
Oil States International
OIS
$522M
$642K 0.11%
11,043
-1,466
-12% -$87.9K
NBR icon
160
Nabors Industries
NBR
$1.23B
$636K 0.11%
749
-14
-2% -$11.9K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$631K 0.11%
7,235
-1,384
-16% -$114K
RF icon
162
Regions Financial
RF
$26.3B
$626K 0.11%
63,274
+3,831
+6% +$36.9K
MUSA icon
163
Murphy USA
MUSA
$11.3B
$623K 0.11%
+14,982
New +$636K
COF icon
164
Capital One
COF
$124B
$622K 0.11%
8,121
-1,544
-16% -$110K
CAG icon
165
Conagra Brands
CAG
$7.07B
$619K 0.11%
+23,625
New +$591K
RS icon
166
Reliance Steel & Aluminium
RS
$20.8B
$616K 0.11%
8,121
-1,452
-15% -$107K
MNST icon
167
Monster Beverage
MNST
$91.4B
$614K 0.11%
54,342
-3,138
-5% -$30.8K
CB icon
168
Chubb
CB
$140B
$612K 0.11%
5,914
-704
-11% -$69.1K
IEX icon
169
IDEX
IEX
$16.5B
$612K 0.11%
8,286
-1,174
-12% -$81.6K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$611K 0.11%
15,188
+3,377
+29% +$131K
PVH icon
171
PVH
PVH
$3.71B
$605K 0.11%
4,445
-793
-15% -$101K
DOX icon
172
Amdocs
DOX
$5.53B
$603K 0.11%
+14,627
New +$575K
AET
173
DELISTED
Aetna Inc
AET
$588K 0.1%
8,577
-321
-4% -$20.9K
TFC icon
174
Truist Financial
TFC
$63.2B
$585K 0.1%
+15,665
New +$541K
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$578K 0.1%
19,488
+13,487
+225% +$367K
5 6
7
8 9

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Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.