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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
151
White Mountains Insurance
WTM
$5.47B
$1.31M 0.12%
1,584
-53
-3% -$43.7K
FDX icon
152
FedEx
FDX
$74.5B
$1.29M 0.12%
7,404
+2,486
+51% +$407K
NVS icon
153
Novartis
NVS
$295B
$1.29M 0.12%
18,209
-574
-3% -$41.8K
MLM icon
154
Martin Marietta Materials
MLM
$33.6B
$1.27M 0.12%
7,087
-160
-2% -$30.5K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$1.22M 0.11%
12,596
+127
+1% +$11.6K
ODFL icon
156
Old Dominion Freight Line
ODFL
$48.5B
$1.22M 0.11%
53,328
-609
-1% -$13.8K
BSM icon
157
Black Stone Minerals
BSM
$3.11B
$1.19M 0.11%
+67,000
New +$1.1M
EPC icon
158
Edgewell Personal Care
EPC
$1.27B
$1.15M 0.11%
14,463
-449
-3% -$36.2K
USG
159
DELISTED
Usg
USG
$1.15M 0.11%
44,466
-591
-1% -$16.4K
SPB icon
160
Spectrum Brands
SPB
$2.04B
$1.15M 0.1%
8,331
-45
-0.5% -$5.73K
SUNS
161
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.15M 0.1%
70,711
– –
STWD icon
162
Starwood Property Trust
STWD
$6.12B
$1.14M 0.1%
50,752
+21,749
+75% +$481K
SPH icon
163
Suburban Propane Partners
SPH
$1.23B
$1.14M 0.1%
34,205
– –
CAT icon
164
Caterpillar
CAT
$409B
$1.14M 0.1%
12,800
– –
USB icon
165
US Bancorp
USB
$99.6B
$1.13M 0.1%
26,244
+525
+2% +$22.3K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.1%
25,214
+2,527
+11% +$129K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$1.11M 0.1%
8,877
+1,778
+25% +$226K
CCR
168
DELISTED
CONSOL Coal Resources LP
CCR
$1.1M 0.1%
70,962
+53,750
+312% +$683K
JMF
169
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.1M 0.1%
+83,830
New +$1.05M
VB icon
170
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 0.1%
8,972
+412
+5% +$49.8K
CBA
171
DELISTED
ClearBridge American Energy MLP
CBA
$1.09M 0.1%
+121,260
New +$1.06M
TNH
172
DELISTED
Terra Nitrogen
TNH
$1.08M 0.1%
9,598
-4,059
-30% -$455K
TRV icon
173
Travelers Companies
TRV
$80.8B
$1.07M 0.1%
9,388
-45
-0.5% -$5.27K
MIE
174
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.06M 0.1%
+98,700
New +$1.04M
CTR
175
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.06M 0.1%
+16,168
New +$1.05M
5 6
7
8 9

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.