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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
+1.22%
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
$578M
AUM Growth
-$61.6M
Cap. Flow
-$61.9M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$10.1M
3
SYNT
Syntel Inc
SYNT
+$7.48M
4
EBAY icon
eBay
EBAY
+$5.93M
5
WFT
Weatherford International plc
WFT
+$3.15M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.2M
2
ALLY icon
Ally Financial
ALLY
+$9.14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.5%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
151
Globalstar
GSAT
$10.2B
– –
-681
Closed -$43K
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-24,848
Closed -$726K
HL icon
153
Hecla Mining
HL
$10.2B
– –
-300,647
Closed -$1.04M
HPQ icon
154
HP
HPQ
$23.5B
– –
-16,737
Closed -$256K
INTC icon
155
Intel
INTC
$466B
– –
-20,299
Closed -$627K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,700
Closed -$321K
JBL icon
157
Jabil
JBL
$32.8B
– –
-18,447
Closed -$386K
JPM icon
158
JPMorgan Chase
JPM
$939B
– –
-3,538
Closed -$204K
MCK icon
159
McKesson
MCK
$98.5B
– –
-1,258
Closed -$234K
MUR icon
160
Murphy Oil
MUR
$5.58B
– –
-4,186
Closed -$278K
MUSA icon
161
Murphy USA
MUSA
$11.3B
– –
-13,331
Closed -$652K
NMIH icon
162
NMI Holdings
NMIH
$3.25B
– –
-10,000
Closed -$105K
NOK icon
163
Nokia
NOK
$50.8B
– –
-19,739
Closed -$149K
NUS icon
164
Nu Skin
NUS
$247M
– –
-9,289
Closed -$687K
PARA
165
DELISTED
Paramount Global Class B
PARA
– –
-27,787
Closed -$1.73M
PFE icon
166
Pfizer
PFE
$140B
– –
-7,428
Closed -$209K
PFSI icon
167
PennyMac Financial
PFSI
$4.38B
– –
-95,500
Closed -$1.45M
PNW icon
168
Pinnacle West Capital
PNW
$12.9B
– –
-4,553
Closed -$263K
PPBI
169
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,000
Closed -$141K
QCOM icon
170
Qualcomm
QCOM
$176B
– –
-3,790
Closed -$300K
QMCO icon
171
Quantum Corp
QMCO
$437M
– –
-85
Closed -$17K
SNY icon
172
Sanofi
SNY
$104B
– –
-25,191
Closed -$1.34M
SO icon
173
Southern Company
SO
$110B
– –
-5,764
Closed -$262K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,200
Closed -$1.02M
TBF icon
175
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-7,028
Closed -$202K
5 6
7
8 9

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Freestone Capital Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Freestone Capital Holdings held 223 positions worth $578M, down 9.6% from $640M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings withdrew a net $61.9M in Q3 2014, closing 92 positions and reducing 89 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Omnicom Group worth $15.6M.

  • Freestone Capital Holdings's largest Q3 2014 buy was Omnicom Group: 227,261 shares worth $15.6M.
  • Freestone Capital Holdings added most to Investors Bancorp, Inc. in Q3 2014, an estimated $10.1M increase.
  • Freestone Capital Holdings's biggest Q3 2014 reduction was CF Industries, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $8.14M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $578M portfolio in Q3 2014.
  • Freestone Capital Holdings opened 9 new positions and closed 92 in Q3 2014.
  • Freestone Capital Holdings's portfolio value fell 9.6% quarter-over-quarter to $578M.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.