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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
+7.83%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$15.9B
$669K 0.12%
13,896
-447
-3% -$21.7K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$665K 0.12%
8,592
+106
+1% +$7.94K
COF icon
178
Capital One
COF
$124B
$664K 0.12%
9,665
+319
+3% +$21.5K
RIG icon
179
Transocean
RIG
$5.92B
$658K 0.12%
14,749
-16,164
-52% -$764K
DNR
180
DELISTED
Denbury Resources, Inc.
DNR
$654K 0.12%
35,501
-1,116
-3% -$19.6K
HON icon
181
Honeywell
HON
$77.1B
$650K 0.12%
8,714
+41
+0.5% +$3.04K
TGT icon
182
Target
TGT
$62.1B
$644K 0.11%
10,061
+1,056
+12% +$71.9K
TT icon
183
Trane Technologies
TT
$106B
$643K 0.11%
12,391
+2,786
+29% +$137K
ETN icon
184
Eaton
ETN
$157B
$639K 0.11%
9,289
+2,290
+33% +$154K
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
$639K 0.11%
+14,590
New +$545K
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
$635K 0.11%
12,332
-30
-0.2% -$1.49K
AIV
187
Aimco
AIV
$380M
$632K 0.11%
+182,415
New +$708K
PG icon
188
Procter & Gamble
PG
$343B
$630K 0.11%
8,334
+44
+0.5% +$3.5K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.9B
$626K 0.11%
+7,500
New +$776K
MBI icon
190
MBIA
MBI
$288M
$626K 0.11%
61,197
+14,412
+31% +$181K
SWK icon
191
Stanley Black & Decker
SWK
$14.2B
$626K 0.11%
6,908
+181
+3% +$15.5K
CVA
192
DELISTED
Covanta Holding Corporation
CVA
$625K 0.11%
29,230
-197
-0.7% -$4.14K
KBR icon
193
KBR
KBR
$4.68B
$624K 0.11%
19,246
+1,680
+10% +$53.3K
PVH icon
194
PVH
PVH
$3.71B
$622K 0.11%
5,238
-12
-0.2% -$1.54K
CB icon
195
Chubb
CB
$140B
$617K 0.11%
6,618
+285
+5% +$26.1K
IEX icon
196
IDEX
IEX
$16.5B
$617K 0.11%
9,460
-234
-2% -$14.1K
CMCSA icon
197
Comcast
CMCSA
$79.1B
$614K 0.11%
+27,216
New +$593K
SPXU icon
198
ProShares UltraPro Short S&P 500
SPXU
$436M
$614K 0.11%
+10
New +$341K
DRH icon
199
Diamondrock Hospitality Co
DRH
$2.63B
$609K 0.11%
+63,200
New +$632K
PRU icon
200
Prudential Financial
PRU
$41.7B
$607K 0.11%
7,786
-1,443
-16% -$113K
6 7
8
9 10

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.