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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
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$124B
$1.02M 0.11%
14,036
+103
+0.7% +$8.27K
CB icon
152
Chubb
CB
$140B
$992K 0.11%
9,594
-76
-0.8% -$7.95K
TNH
153
DELISTED
Terra Nitrogen
TNH
$991K 0.11%
9,184
+1,683
+22% +$187K
BAC icon
154
Bank of America
BAC
$435B
$986K 0.11%
63,284
+51,884
+455% +$873K
RGR icon
155
Sturm, Ruger & Co
RGR
$610M
$975K 0.11%
16,606
+1,405
+9% +$84.2K
TRV icon
156
Travelers Companies
TRV
$80.8B
$969K 0.11%
+9,733
New +$995K
VALE icon
157
Vale
VALE
$62.9B
$962K 0.1%
229,072
-380,927
-62% -$1.95M
ESV
158
DELISTED
Ensco Rowan plc
ESV
$956K 0.1%
16,966
+1,234
+8% +$85K
PH icon
159
Parker-Hannifin
PH
$125B
$934K 0.1%
9,599
+158
+2% +$17.2K
ACN icon
160
Accenture
ACN
$89.9B
$931K 0.1%
9,478
+1,825
+24% +$181K
PBI icon
161
Pitney Bowes
PBI
$2.42B
$921K 0.1%
46,399
+15,212
+49% +$312K
KING
162
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$911K 0.1%
67,277
+35,148
+109% +$506K
CRWN
163
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$907K 0.1%
169,524
-10,904
-6% -$52.5K
AYR
164
DELISTED
Aircastle Ltd
AYR
$902K 0.1%
43,757
+31,884
+269% +$700K
BA icon
165
Boeing
BA
$165B
$899K 0.1%
6,869
+2,302
+50% +$319K
EMC
166
DELISTED
EMC CORPORATION
EMC
$891K 0.1%
36,898
+933
+3% +$23.6K
DE icon
167
Deere & Co
DE
$170B
$888K 0.1%
+12,000
New +$1.06M
VGR
168
DELISTED
Vector Group Ltd.
VGR
$882K 0.1%
66,825
-5,330
-7% -$72K
TIVO
169
DELISTED
TIVO INC
TIVO
$871K 0.09%
100,622
+21,149
+27% +$201K
PSX icon
170
Phillips 66
PSX
$82.9B
$867K 0.09%
+11,289
New +$897K
MAN icon
171
ManpowerGroup
MAN
$2.39B
$852K 0.09%
10,407
+1,817
+21% +$162K
CAT icon
172
Caterpillar
CAT
$409B
$850K 0.09%
+13,000
New +$994K
NTI
173
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$844K 0.09%
37,008
+5,323
+17% +$134K
VSTO
174
DELISTED
Vista Outdoor Inc.
VSTO
$842K 0.09%
+18,959
New +$865K
UPBD icon
175
Upbound Group
UPBD
$1.19B
$840K 0.09%
34,631
+7,588
+28% +$204K
5 6
7
8 9

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Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.