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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$26.3B
$1.24M 0.12%
11,719
– –
USG
152
DELISTED
Usg
USG
$1.22M 0.12%
45,057
+5,742
+15% +$157K
LNC icon
153
Lincoln National
LNC
$7.91B
$1.19M 0.12%
30,595
+293
+1% +$12.4K
HPE icon
154
Hewlett Packard
HPE
$63.2B
$1.18M 0.12%
110,912
-18,092
-14% -$184K
SPH icon
155
Suburban Propane Partners
SPH
$1.23B
$1.14M 0.11%
34,205
– –
SUNS
156
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.14M 0.11%
70,711
– –
TRV icon
157
Travelers Companies
TRV
$80.8B
$1.12M 0.11%
9,433
-253
-3% -$28.6K
ODFL icon
158
Old Dominion Freight Line
ODFL
$48.5B
$1.08M 0.11%
53,937
+7,056
+15% +$151K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$1.06M 0.1%
12,469
-109
-0.9% -$9.27K
OA
160
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.1%
12,451
-289
-2% -$25.2K
RS icon
161
Reliance Steel & Aluminium
RS
$20.8B
$1.04M 0.1%
13,496
+330
+3% +$24.2K
USB icon
162
US Bancorp
USB
$99.6B
$1.04M 0.1%
25,719
-1,867
-7% -$77.7K
SAIC icon
163
Saic
SAIC
$5.03B
$1.03M 0.1%
17,742
-345,465
-95% -$18.8M
HAS icon
164
Hasbro
HAS
$12.6B
$1.03M 0.1%
12,275
-1,397
-10% -$118K
RGR icon
165
Sturm, Ruger & Co
RGR
$610M
$1.02M 0.1%
15,989
-544
-3% -$35.1K
AMGN icon
166
Amgen
AMGN
$203B
$1M 0.1%
6,572
-208
-3% -$32.3K
SPB icon
167
Spectrum Brands
SPB
$2.04B
$999K 0.1%
8,376
-137
-2% -$15.7K
KMX icon
168
CarMax
KMX
$8.27B
$991K 0.1%
20,221
-1,147
-5% -$58.9K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$990K 0.1%
8,560
+22
+0.3% +$2.5K
DE icon
170
Deere & Co
DE
$170B
$972K 0.09%
12,000
– –
CAT icon
171
Caterpillar
CAT
$409B
$970K 0.09%
12,800
– –
DNB
172
DELISTED
Dun & Bradstreet
DNB
$959K 0.09%
7,869
+234
+3% +$27.4K
DGX icon
173
Quest Diagnostics
DGX
$25.1B
$956K 0.09%
11,739
+442
+4% +$33.7K
SGI
174
Somnigroup International
SGI
$15.1B
$924K 0.09%
66,796
-2,892
-4% -$42.7K
BAC icon
175
Bank of America
BAC
$435B
$919K 0.09%
69,271
+9,099
+15% +$128K
5 6
7
8 9

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.