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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
-1.35%
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
$628M
AUM Growth
-$6.67M
Cap. Flow
+$10M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.08%
Holding
239
New
67
Increased
28
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.69M
3
FELP
Foresight Energy LP
FELP
+$4.01M
4
VALE icon
Vale
VALE
+$2.87M
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.37M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.9M
2
LO
LORILLARD INC COM STK
LO
+$2.15M
3
STRZA
Starz - Series A
STRZA
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.52M
5
WTM icon
White Mountains Insurance
WTM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 19.9%
3 Communication Services 9.27%
4 Consumer Discretionary 8.11%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
176
DELISTED
Aircastle Ltd
AYR
$493K 0.08%
11,873
-30,207
-72% -$719K
MFC icon
177
Manulife Financial
MFC
$72.6B
$492K 0.08%
26,492
-1,622
-6% -$30.1K
SBSW icon
178
Sibanye-Stillwater
SBSW
$5.92B
$489K 0.08%
+80,376
New +$585K
BBL
179
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$484K 0.08%
+12,228
New +$540K
LEJU
180
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$483K 0.08%
+5,780
New +$517K
TX icon
181
Ternium
TX
$9.29B
$480K 0.08%
+27,734
New +$547K
ATW
182
DELISTED
Atwood Oceanics
ATW
$444K 0.07%
16,775
-1,143
-6% -$35.1K
ALLE icon
183
Allegion
ALLE
$13B
$419K 0.07%
6,970
-467
-6% -$28.6K
MVO
184
MV Oil Trust
MVO
$6.85M
$388K 0.06%
36,998
-6,206
-14% -$72K
CLB icon
185
Core Laboratories
CLB
$538M
$380K 0.06%
3,333
+124
+4% +$15K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$372K 0.06%
14,000
– –
APC
187
DELISTED
Anadarko Petroleum
APC
$360K 0.06%
4,617
-687
-13% -$59.5K
PFE icon
188
Pfizer
PFE
$140B
$359K 0.06%
+11,282
New +$368K
PG icon
189
Procter & Gamble
PG
$343B
$333K 0.05%
+4,256
New +$342K
DNB
190
DELISTED
Dun & Bradstreet
DNB
$320K 0.05%
2,627
-10,940
-81% -$1.41M
ABT icon
191
Abbott
ABT
$180B
$280K 0.04%
5,706
-88
-2% -$4.22K
LYB icon
192
LyondellBasell Industries
LYB
$19.5B
$275K 0.04%
+2,660
New +$268K
BWA icon
193
BorgWarner
BWA
$13.2B
$266K 0.04%
+5,324
New +$284K
DYAX
194
DELISTED
DYAX CORPORATION
DYAX
$265K 0.04%
10,000
– –
SBUX icon
195
Starbucks
SBUX
$118B
$263K 0.04%
+4,900
New +$249K
GME icon
196
GameStop
GME
$9.5B
$261K 0.04%
24,248
-1,364
-5% -$14K
UL icon
197
Unilever
UL
$131B
$259K 0.04%
+5,360
New +$265K
COST icon
198
Costco
COST
$415B
$258K 0.04%
1,907
+472
+33% +$67.9K
TGT icon
199
Target
TGT
$62.1B
$257K 0.04%
3,149
-210
-6% -$17K
NOV icon
200
NOV
NOV
$7.45B
$251K 0.04%
+5,191
New +$267K
6 7
8
9 10

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Freestone Capital Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Freestone Capital Holdings held 239 positions worth $628M, down 1.1% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freestone Capital Holdings's Q2 2015 filing shows 67 new, 28 increased, 123 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 115,000 shares worth $5.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

  • Freestone Capital Holdings's largest Q2 2015 buy was iShares China Large-Cap ETF: 115,000 shares worth $5.3M.
  • Freestone Capital Holdings added most to Qualcomm in Q2 2015, an estimated $16.3M increase.
  • Freestone Capital Holdings's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $22.9M.
  • Freestone Capital Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.15M.
  • Freestone Capital Holdings's ten largest holdings make up 30% of its $628M portfolio in Q2 2015.
  • Freestone Capital Holdings opened 67 new positions and closed 14 in Q2 2015.
  • Freestone Capital Holdings's portfolio value fell 1.1% quarter-over-quarter to $628M.

Based on Freestone Capital Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.