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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
+3.99%
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
$951M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$16.4M |
| 2 |
eBay
EBAY
|
+$14M |
| 3 |
Adeia
ADEA
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18M |
| 4 |
Booz Allen Hamilton
BAH
|
+$17.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$13.3B
| $913K | 0.1% |
91,434
+2,976
| +3% | +$25.7K |
|
177
Reliance Steel & Aluminium
RS
$20.8B
| $911K | 0.1% |
13,166
+222
| +2% | +$13.4K |
|
|
NTG
178
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $903K | 0.09% |
+5,528
| New | +$837K |
|
179
American International
AIG
$41.9B
| $867K | 0.09% |
16,038
+116
| +0.7% | +$6.26K |
|
180
Parker-Hannifin
PH
$125B
| $865K | 0.09% |
7,791
+867
| +13% | +$87.1K |
|
181
Accenture
ACN
$89.9B
| $856K | 0.09% |
7,413
-5,022
| -40% | -$516K |
|
182
Chubb
CB
$140B
| $849K | 0.09% |
7,127
-521
| -7% | -$59.9K |
|
183
Boeing
BA
$165B
| $843K | 0.09% |
6,640
+844
| +15% | +$105K |
|
184
Capital One
COF
$124B
| $840K | 0.09% |
12,119
-339
| -3% | -$22.4K |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $838K | 0.09% |
11,012
-203,770
| -95% | -$14.7M |
|
186
Aecom
ACM
$9.07B
| $830K | 0.09% |
26,960
+269
| +1% | +$7.46K |
|
187
PennantPark Floating Rate Capital
PFLT
$681M
| $826K | 0.09% |
+70,599
| New | +$786K |
|
188
FedEx
FDX
$74.5B
| $825K | 0.09% |
5,068
+65
| +1% | +$9.04K |
|
189
Tenet Healthcare
THC
$20.1B
| $819K | 0.09% |
28,293
+1,930
| +7% | +$50.2K |
|
190
Merck
MRK
$324B
| $818K | 0.09% |
16,193
+977
| +6% | +$47.9K |
|
191
Bank of America
BAC
$435B
| $814K | 0.09% |
60,172
-1,154
| -2% | -$15.6K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $809K | 0.09% |
+11,788
| New | +$847K |
|
193
Quest Diagnostics
DGX
$25.1B
| $807K | 0.08% |
11,297
+326
| +3% | +$21.9K |
|
194
Prudential
PUK
$36.5B
| $807K | 0.08% |
22,375
+744
| +3% | +$26.9K |
|
195
MetLife
MET
$61B
| $802K | 0.08% |
20,474
+2,426
| +13% | +$90.7K |
|
196
Pricesmart
PSMT
$5.75B
| $801K | 0.08% |
9,474
-952
| -9% | -$73.9K |
|
197
Mattel
MAT
$4.17B
| $798K | 0.08% |
23,723
-11,384
| -32% | -$346K |
|
|
DNB
198
DELISTED
Dun & Bradstreet
DNB
| $787K | 0.08% |
7,635
+473
| +7% | +$46K |
|
199
Advanced Energy
AEIS
$12.2B
| $786K | 0.08% |
+22,591
| New | +$661K |
|
200
ManpowerGroup
MAN
$2.39B
| $785K | 0.08% |
9,638
-4,717
| -33% | -$362K |
|
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Freestone Capital Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Freestone Capital Holdings held 393 positions worth $951M, down 1.5% from $966M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freestone Capital Holdings withdrew a net $41.3M in Q1 2016, closing 67 positions and reducing 116 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in Targa Resources worth $3.8M.
- Freestone Capital Holdings's largest Q1 2016 buy was Targa Resources: 127,300 shares worth $3.8M.
- Freestone Capital Holdings added most to Western Union in Q1 2016, an estimated $16.4M increase.
- Freestone Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $18.2M.
- Freestone Capital Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $27.5M.
- Freestone Capital Holdings's ten largest holdings make up 24% of its $951M portfolio in Q1 2016.
- Freestone Capital Holdings opened 33 new positions and closed 67 in Q1 2016.
- Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $951M.
Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.