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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
+1.22%
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
$578M
AUM Growth
-$61.6M
Cap. Flow
-$61.9M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$10.1M
3
SYNT
Syntel Inc
SYNT
+$7.48M
4
EBAY icon
eBay
EBAY
+$5.93M
5
WFT
Weatherford International plc
WFT
+$3.15M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.2M
2
ALLY icon
Ally Financial
ALLY
+$9.14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.5%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$193B
– –
-25,575
Closed -$860K
TTE icon
177
TotalEnergies
TTE
$193B
– –
-14,526
Closed -$1.05M
VRSN icon
178
VeriSign
VRSN
$25.3B
– –
-9,376
Closed -$458K
VZ icon
179
Verizon
VZ
$194B
– –
-7,111
Closed -$348K
WMB icon
180
Williams Companies
WMB
$90.5B
– –
-3,567
Closed -$208K
WU icon
181
Western Union
WU
$2.57B
– –
-35,515
Closed -$615K
XOM icon
182
ExxonMobil
XOM
$651B
– –
-3,954
Closed -$398K
XPL icon
183
Solitario Resources
XPL
$68.1M
– –
-38,366
Closed -$51K
XRX icon
184
Xerox
XRX
$337M
– –
-7,740
Closed -$254K
SWN
185
DELISTED
Southwestern Energy Company
SWN
– –
-10,360
Closed -$471K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-932
Closed -$214K
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,687
Closed -$441K
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
– –
-434,975
Closed -$3.58M
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,000
Closed -$269K
DS
190
DELISTED
Drive Shack Inc.
DS
– –
-20,955
Closed -$108K
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,000
Closed -$42K
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,247
Closed -$427K
ZAGG
193
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,233
Closed -$61K
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,376
Closed -$321K
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,849
Closed -$465K
NFX
196
DELISTED
Newfield Exploration
NFX
– –
-6,861
Closed -$303K
SIGM
197
DELISTED
Sigma Designs Inc
SIGM
– –
-10,143
Closed -$46K
NATL
198
DELISTED
National Interstate Corporation
NATL
– –
-11,739
Closed -$329K
EMC
199
DELISTED
EMC CORPORATION
EMC
– –
-25,729
Closed -$677K
CVC
200
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-40,588
Closed -$716K
5 6 7
8
9

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Freestone Capital Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Freestone Capital Holdings held 223 positions worth $578M, down 9.6% from $640M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings withdrew a net $61.9M in Q3 2014, closing 92 positions and reducing 89 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Omnicom Group worth $15.6M.

  • Freestone Capital Holdings's largest Q3 2014 buy was Omnicom Group: 227,261 shares worth $15.6M.
  • Freestone Capital Holdings added most to Investors Bancorp, Inc. in Q3 2014, an estimated $10.1M increase.
  • Freestone Capital Holdings's biggest Q3 2014 reduction was CF Industries, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $8.14M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $578M portfolio in Q3 2014.
  • Freestone Capital Holdings opened 9 new positions and closed 92 in Q3 2014.
  • Freestone Capital Holdings's portfolio value fell 9.6% quarter-over-quarter to $578M.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.