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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
+6.99%
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
$487M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Vodafone
VOD
|
+$11.5M |
| 5 |
H&R Block
HRB
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$51.9B
| $560K | 0.11% |
+10,793
| New | +$601K |
|
177
Telephone and Data Systems
TDS
$3.91B
| $559K | 0.11% |
+22,692
| New | +$512K |
|
178
Nu Skin
NUS
$247M
| $546K | 0.11% |
+8,941
| New | +$496K |
|
|
ADVS
179
DELISTED
Advent Software Inc
ADVS
| $544K | 0.11% |
+15,518
| New | +$472K |
|
180
Canadian Natural Resources
CNQ
$96.9B
| $541K | 0.11% |
+39,629
| New | +$568K |
|
181
SEI Investments
SEIC
$11.9B
| $541K | 0.11% |
+19,044
| New | +$552K |
|
182
M&T Bank
MTB
$36.2B
| $539K | 0.11% |
+4,823
| New | +$497K |
|
|
WDR
183
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $538K | 0.11% |
+12,362
| New | +$545K |
|
184
White Mountains Insurance
WTM
$5.47B
| $537K | 0.11% |
+934
| New | +$545K |
|
|
GTLS
185
DELISTED
Chart Industries
GTLS
| $535K | 0.11% |
+5,685
| New | +$497K |
|
|
HTB
186
HomeTrust Bancshares
HTB
$818M
| $531K | 0.11% |
+31,320
| New | +$503K |
|
|
CFN
187
DELISTED
CAREFUSION CORPORATION
CFN
| $531K | 0.11% |
+14,416
| New | +$510K |
|
188
IDEX
IEX
$16.5B
| $522K | 0.11% |
+9,694
| New | +$517K |
|
189
Stanley Black & Decker
SWK
$14.2B
| $520K | 0.11% |
+6,727
| New | +$527K |
|
190
Gen Digital
GEN
$15.6B
| $519K | 0.11% |
+23,099
| New | +$543K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.11% |
+15,000
| New | +$507K |
|
|
KAMN
192
DELISTED
Kaman Corp
KAMN
| $519K | 0.11% |
+15,025
| New | +$511K |
|
|
MCRL
193
DELISTED
MICREL INC
MCRL
| $509K | 0.1% |
+51,526
| New | +$513K |
|
194
Vale
VALE
$62.9B
| $485K | 0.1% |
+36,873
| New | +$579K |
|
195
British American Tobacco
BTI
$132B
| $476K | 0.1% |
+9,256
| New | +$510K |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $475K | 0.1% |
+6,986
| New | +$465K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $462K | 0.09% |
+12,003
| New | +$459K |
|
198
Eaton
ETN
$157B
| $461K | 0.09% |
+6,999
| New | +$441K |
|
199
Tejon Ranch
TRC
$476M
| $459K | 0.09% |
+17,123
| New | +$470K |
|
|
LO
200
DELISTED
LORILLARD INC COM STK
LO
| $459K | 0.09% |
+10,503
| New | +$449K |
|
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Freestone Capital Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Freestone Capital Holdings, which disclosed 298 positions worth $487M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Western Union: 1,096,760 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Freestone Capital Holdings's largest Q2 2013 buy was Western Union: 1,096,760 shares worth $18.8M.
- Freestone Capital Holdings's ten largest holdings make up 25% of its $487M portfolio in Q2 2013.
- Freestone Capital Holdings disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on Freestone Capital Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.