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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
-1.35%
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
$628M
AUM Growth
-$6.67M
(-1.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
67
Increased
28
Reduced
123
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.69M |
| 3 |
FELP
Foresight Energy LP
FELP
|
+$4.01M |
| 4 |
Vale
VALE
|
+$2.87M |
| 5 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$22.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$2.15M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$1.65M |
| 4 |
Cirrus Logic
CRUS
|
+$1.52M |
| 5 |
White Mountains Insurance
WTM
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Industrials | 19.9% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pitney Bowes
PBI
$2.42B
| $649K | 0.1% |
31,187
-9,164
| -23% | -$207K |
|
152
HP
HPQ
$23.5B
| $646K | 0.1% |
47,361
-15,852
| -25% | -$235K |
|
153
Boeing
BA
$165B
| $634K | 0.1% |
4,567
-106
| -2% | -$15.5K |
|
154
Brookfield
BN
$102B
| $619K | 0.1% |
50,502
-3,744
| -7% | -$47.7K |
|
|
PRE
155
DELISTED
PARTNERRE LTD
PRE
| $619K | 0.1% |
4,815
-572
| -11% | -$73.8K |
|
156
Capri Holdings
CPRI
$1.77B
| $596K | 0.09% |
41,813
+27,550
| +193% | +$1.55M |
|
|
GOV
157
DELISTED
Government Properties Income Trust
GOV
| $591K | 0.09% |
31,847
-5,052
| -14% | -$103K |
|
158
AbbVie
ABBV
$458B
| $589K | 0.09% |
8,765
+3,718
| +74% | +$243K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.09% |
10,339
+13
| +0.1% | +$791 |
|
160
Silicon Motion
SIMO
$9.19B
| $587K | 0.09% |
+16,946
| New | +$552K |
|
|
OUTR
161
DELISTED
OUTERWALL INC
OUTR
| $575K | 0.09% |
7,553
-1,161
| -13% | -$84.7K |
|
|
CAB
162
DELISTED
Cabela's Inc
CAB
| $572K | 0.09% |
11,442
-876
| -7% | -$46.3K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $559K | 0.09% |
6,570
-265,659
| -98% | -$22.9M |
|
164
MBIA
MBI
$288M
| $555K | 0.09% |
92,407
-890
| -1% | -$8.04K |
|
165
Walmart Inc
WMT
$871B
| $548K | 0.09% |
23,178
-78
| -0.3% | -$1.99K |
|
166
First Industrial Realty Trust
FR
$8.88B
| $546K | 0.09% |
29,147
-2,415
| -8% | -$48.3K |
|
|
BT
167
DELISTED
BT Group plc (ADR)
BT
| $538K | 0.09% |
+15,166
| New | +$530K |
|
168
AerCap
AER
$23.9B
| $537K | 0.09% |
+11,735
| New | +$556K |
|
169
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $532K | 0.08% |
+3,750
| New | +$544K |
|
|
ROYT
170
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $531K | 0.08% |
131,966
-21,810
| -14% | -$86.7K |
|
171
PLDT
PHI
$4.25B
| $526K | 0.08% |
+8,446
| New | +$540K |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$1.91B
| $524K | 0.08% |
+29,480
| New | +$562K |
|
173
Coca-Cola Femsa
KOF
$21.6B
| $523K | 0.08% |
+6,581
| New | +$537K |
|
174
Marathon Petroleum
MPC
$90.3B
| $523K | 0.08% |
10,000
| – | – |
|
175
InterContinental Hotels
IHG
$23B
| $517K | 0.08% |
+9,676
| New | +$536K |
|
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Freestone Capital Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Freestone Capital Holdings held 239 positions worth $628M, down 1.1% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Freestone Capital Holdings's Q2 2015 filing shows 67 new, 28 increased, 123 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 115,000 shares worth $5.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.
- Freestone Capital Holdings's largest Q2 2015 buy was iShares China Large-Cap ETF: 115,000 shares worth $5.3M.
- Freestone Capital Holdings added most to Qualcomm in Q2 2015, an estimated $16.3M increase.
- Freestone Capital Holdings's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $22.9M.
- Freestone Capital Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.15M.
- Freestone Capital Holdings's ten largest holdings make up 30% of its $628M portfolio in Q2 2015.
- Freestone Capital Holdings opened 67 new positions and closed 14 in Q2 2015.
- Freestone Capital Holdings's portfolio value fell 1.1% quarter-over-quarter to $628M.
Based on Freestone Capital Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.