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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
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDS
176
DELISTED
Crossroads Systems, Inc.
CRDS
$839K 0.09%
32,287
+4,655
+17% +$114K
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$838K 0.09%
17,026
+6,780
+66% +$391K
ABBV icon
178
AbbVie
ABBV
$458B
$828K 0.09%
15,215
+6,450
+74% +$420K
PSMT icon
179
Pricesmart
PSMT
$5.75B
$828K 0.09%
10,704
+453
+4% +$40.7K
BKE icon
180
Buckle
BKE
$2.19B
$824K 0.09%
22,274
+6,975
+46% +$294K
ALDW
181
DELISTED
Alon USA Partners LP
ALDW
$822K 0.09%
35,276
-4,450
-11% -$105K
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
$821K 0.09%
+17,359
New +$972K
TDC icon
183
Teradata
TDC
$2.68B
$820K 0.09%
28,313
+1,604
+6% +$51.4K
OA
184
DELISTED
Orbital ATK, Inc.
OA
$809K 0.09%
11,256
+1,163
+12% +$86.3K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$808K 0.09%
3,760
+8
+0.2% +$1.8K
URI icon
186
United Rentals
URI
$71.1B
$808K 0.09%
13,454
+6,000
+80% +$416K
UNM icon
187
Unum
UNM
$13.8B
$800K 0.09%
24,952
-1,143
-4% -$39.4K
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
$736K 0.08%
59,657
-13,169
-18% -$160K
PRE
189
DELISTED
PARTNERRE LTD
PRE
$732K 0.08%
5,269
+454
+9% +$62.1K
PNC icon
190
PNC Financial Services
PNC
$100B
$726K 0.08%
8,142
+6,022
+284% +$566K
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$722K 0.08%
+13,056
New +$775K
TEL icon
192
TE Connectivity
TEL
$58.8B
$706K 0.08%
+11,794
New +$718K
TSN icon
193
Tyson Foods
TSN
$20.2B
$706K 0.08%
+16,391
New +$699K
EV
194
DELISTED
Eaton Vance Corp.
EV
$705K 0.08%
21,095
+999
+5% +$36.7K
XOM icon
195
ExxonMobil
XOM
$651B
$701K 0.08%
+9,432
New +$727K
FDX icon
196
FedEx
FDX
$74.5B
$699K 0.08%
+4,853
New +$774K
AIG icon
197
American International
AIG
$41.9B
$694K 0.08%
+12,215
New +$747K
MTB icon
198
M&T Bank
MTB
$36.2B
$678K 0.07%
5,557
+176
+3% +$22K
VZ icon
199
Verizon
VZ
$194B
$674K 0.07%
+15,484
New +$714K
DNB
200
DELISTED
Dun & Bradstreet
DNB
$672K 0.07%
6,401
+3,774
+144% +$431K
6 7
8
9 10

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Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.