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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$898K 0.09%
7,099
+4,648
+190% +$559K
CB icon
177
Chubb
CB
$140B
$892K 0.09%
6,827
-300
-4% -$37K
ACM icon
178
Aecom
ACM
$9.07B
$889K 0.09%
27,996
+1,036
+4% +$32.8K
TEL icon
179
TE Connectivity
TEL
$58.8B
$876K 0.09%
15,331
+116
+0.8% +$6.98K
VSTO
180
DELISTED
Vista Outdoor Inc.
VSTO
$872K 0.09%
18,278
-661
-3% -$32K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$867K 0.08%
11,434
-354
-3% -$26K
DECK icon
182
Deckers Outdoor
DECK
$13.3B
$866K 0.08%
90,354
-1,080
-1% -$9.97K
AIG icon
183
American International
AIG
$41.9B
$861K 0.08%
16,274
+236
+1% +$13K
CPRT icon
184
Copart
CPRT
$25.9B
$861K 0.08%
140,480
+19,488
+16% +$109K
AEIS icon
185
Advanced Energy
AEIS
$12.2B
$858K 0.08%
22,591
– –
PSMT icon
186
Pricesmart
PSMT
$5.75B
$846K 0.08%
9,037
-437
-5% -$38K
BA icon
187
Boeing
BA
$165B
$836K 0.08%
6,435
-205
-3% -$26.7K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$834K 0.08%
24,285
-111,372
-82% -$3.74M
TTP
189
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$830K 0.08%
11,155
+6,570
+143% +$449K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.91T
$825K 0.08%
23,440
-760
-3% -$27.9K
URI icon
191
United Rentals
URI
$71.1B
$811K 0.08%
12,081
-312
-3% -$20.4K
TIME
192
DELISTED
Time Inc.
TIME
$807K 0.08%
49,050
-194
-0.4% -$3.01K
ACN icon
193
Accenture
ACN
$89.9B
$803K 0.08%
7,086
-327
-4% -$37.9K
BHI
194
DELISTED
Baker Hughes
BHI
$802K 0.08%
17,764
+1,020
+6% +$46.2K
DST
195
DELISTED
DST Systems Inc.
DST
$801K 0.08%
13,760
+3,704
+37% +$217K
MET icon
196
MetLife
MET
$61B
$786K 0.08%
22,131
+1,657
+8% +$64.6K
MAT icon
197
Mattel
MAT
$4.17B
$771K 0.08%
24,647
+924
+4% +$29.3K
GHC icon
198
Graham Holdings Company
GHC
$4.97B
$768K 0.08%
1,569
– –
T icon
199
AT&T
T
$165B
$755K 0.07%
23,129
-813
-3% -$24.2K
FR icon
200
First Industrial Realty Trust
FR
$8.88B
$754K 0.07%
27,091
-1,139
-4% -$27.9K
6 7
8
9 10

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.