We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$48.5B
$1.67M 0.12%
45,471
+2,736
+6% +$90.4K
BIZD icon
152
VanEck BDC Income ETF
BIZD
$1.58B
$1.62M 0.12%
90,772
+3,833
+4% +$67.8K
MIE
153
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.61M 0.11%
154,067
– –
MDT icon
154
Medtronic
MDT
$107B
$1.58M 0.11%
20,366
+1,409
+7% +$117K
MSM icon
155
MSC Industrial Direct
MSM
$7.02B
$1.57M 0.11%
20,842
+1,589
+8% +$115K
DE icon
156
Deere & Co
DE
$170B
$1.53M 0.11%
12,169
-1,119
-8% -$138K
APU
157
DELISTED
AmeriGas Partners, L.P.
APU
$1.51M 0.11%
33,641
– –
OA
158
DELISTED
Orbital ATK, Inc.
OA
$1.47M 0.1%
11,071
+807
+8% +$88.5K
SCU
159
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.47M 0.1%
45,679
– –
TTP
160
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.44M 0.1%
18,739
– –
DD icon
161
DuPont de Nemours
DD
$18.6B
$1.43M 0.1%
8,126
+5,368
+195% +$896K
PG icon
162
Procter & Gamble
PG
$343B
$1.42M 0.1%
15,648
-906
-5% -$82.5K
F icon
163
Ford
F
$57.3B
$1.41M 0.1%
117,658
+559
+0.5% +$6.3K
CLF icon
164
Cleveland-Cliffs
CLF
$6.81B
$1.4M 0.1%
+195,872
New +$1.46M
JPM icon
165
JPMorgan Chase
JPM
$939B
$1.4M 0.1%
14,663
-5,021
-26% -$463K
SPH icon
166
Suburban Propane Partners
SPH
$1.23B
$1.4M 0.1%
53,545
+1,000
+2% +$24.4K
BA icon
167
Boeing
BA
$165B
$1.38M 0.1%
5,437
-8,235
-60% -$1.92M
NEU icon
168
NewMarket
NEU
$7.17B
$1.36M 0.1%
3,185
+162
+5% +$70.7K
OKE icon
169
Oneok
OKE
$58.7B
$1.34M 0.1%
+24,232
New +$1.31M
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.1%
22,093
+1,660
+8% +$92.8K
FFIV icon
171
F5
FFIV
$22.1B
$1.33M 0.09%
11,016
+6
+0.1% +$724
ZBH icon
172
Zimmer Biomet
ZBH
$17.7B
$1.33M 0.09%
11,676
+1,053
+10% +$122K
NVGS icon
173
Navigator Holdings
NVGS
$1.34B
$1.32M 0.09%
+119,134
New +$1.23M
TGT icon
174
Target
TGT
$62.1B
$1.32M 0.09%
22,380
– –
TRGP icon
175
Targa Resources
TRGP
$60.4B
$1.31M 0.09%
27,697
-840
-3% -$38.2K
5 6
7
8 9

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.