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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
+9%
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
$564M
AUM Growth
+$2.44M
(+0.43%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$9.49M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$8.93M |
| 3 |
Booz Allen Hamilton
BAH
|
+$6.19M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$5.47M |
| 5 |
Saic
SAIC
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$10.8M |
| 2 |
Genworth Financial
GNW
|
+$4.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.52M |
| 5 |
Dominion Energy
D
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.23% |
| 2 | Technology | 19.84% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.16% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
176
DELISTED
Alexander & Baldwin
ALEX
| $565K | 0.1% |
13,542
+631
| +5% | +$24.2K |
|
177
SEI Investments
SEIC
$11.9B
| $565K | 0.1% |
16,259
-2,288
| -12% | -$76.1K |
|
178
UnitedHealth
UNH
$382B
| $564K | 0.1% |
7,487
+1,912
| +34% | +$137K |
|
|
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
| $544K | 0.1% |
2,045
-119
| -5% | -$31.1K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $541K | 0.1% |
10,339
-1,465
| -12% | -$73.4K |
|
181
Stanley Black & Decker
SWK
$14.2B
| $536K | 0.1% |
6,646
-262
| -4% | -$21.4K |
|
182
Martin Marietta Materials
MLM
$33.6B
| $533K | 0.09% |
5,334
+1,867
| +54% | +$184K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.09% |
7,414
+778
| +12% | +$52.3K |
|
184
Teva Pharmaceuticals
TEVA
$35.9B
| $527K | 0.09% |
13,133
+5,088
| +63% | +$200K |
|
185
Seagate
STX
$193B
| $525K | 0.09% |
9,355
-155
| -2% | -$7.67K |
|
186
KBR
KBR
$4.68B
| $524K | 0.09% |
16,421
-2,825
| -15% | -$93.9K |
|
187
Western Digital
WDC
$179B
| $520K | 0.09% |
8,197
+1,378
| +20% | +$77K |
|
188
Euronet Worldwide
EEFT
$3.02B
| $510K | 0.09% |
10,664
-1,977
| -16% | -$88.8K |
|
189
Wabtec
WAB
$51.1B
| $506K | 0.09% |
6,812
-1,406
| -17% | -$94.6K |
|
190
First Industrial Realty Trust
FR
$8.88B
| $500K | 0.09% |
+28,660
| New | +$500K |
|
191
SAP
SAP
$187B
| $498K | 0.09% |
5,712
-118
| -2% | -$9.38K |
|
|
HTB
192
HomeTrust Bancshares
HTB
$818M
| $496K | 0.09% |
+31,030
| New | +$502K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $494K | 0.09% |
14,000
-1,450
| -9% | -$51.7K |
|
|
CFN
194
DELISTED
CAREFUSION CORPORATION
CFN
| $493K | 0.09% |
12,369
-1,682
| -12% | -$65.4K |
|
195
DaVita
DVA
$15.1B
| $492K | 0.09% |
+7,763
| New | +$456K |
|
196
L3Harris
LHX
$55.9B
| $491K | 0.09% |
+7,034
| New | +$446K |
|
197
Hecla Mining
HL
$10.2B
| $488K | 0.09% |
158,490
-830,756
| -84% | -$2.51M |
|
198
WPP
WPP
$4.04B
| $488K | 0.09% |
4,246
-430
| -9% | -$46K |
|
199
Leggett & Platt
LEG
$1.52B
| $482K | 0.09% |
+15,590
| New | +$464K |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $474K | 0.08% |
6,858
-3,442
| -33% | -$220K |
|
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Freestone Capital Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.
- Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
- Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
- Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
- Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
- Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
- Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
- Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.
Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.