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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$8.27B
$1.05M 0.1%
19,678
-543
-3% -$30.8K
CPRI icon
177
Capri Holdings
CPRI
$1.77B
$1.04M 0.09%
22,193
-3,345
-13% -$167K
DNB
178
DELISTED
Dun & Bradstreet
DNB
$1.03M 0.09%
7,579
-290
-4% -$38.8K
UTHR icon
179
United Therapeutics
UTHR
$26.3B
$1.03M 0.09%
8,746
-2,973
-25% -$357K
CVEO icon
180
Civeo
CVEO
$379M
$1.03M 0.09%
75,229
-3,973
-5% -$64.8K
DE icon
181
Deere & Co
DE
$170B
$1.02M 0.09%
12,000
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.09%
25,460
+2,020
+9% +$79K
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
$1.02M 0.09%
+22,311
New +$1.04M
ALJ
184
DELISTED
Alon USA Energy Inc
ALJ
$991K 0.09%
+123,000
New +$913K
JWN
185
DELISTED
Nordstrom
JWN
$987K 0.09%
19,034
-49
-0.3% -$2.3K
TEL icon
186
TE Connectivity
TEL
$58.8B
$982K 0.09%
15,257
-74
-0.5% -$4.53K
XOM icon
187
ExxonMobil
XOM
$651B
$972K 0.09%
11,138
-2,908
-21% -$258K
AIG icon
188
American International
AIG
$41.9B
$970K 0.09%
16,340
+66
+0.4% +$3.77K
RS icon
189
Reliance Steel & Aluminium
RS
$20.8B
$947K 0.09%
13,142
-354
-3% -$26.6K
CPRT icon
190
Copart
CPRT
$25.9B
$943K 0.09%
140,800
+320
+0.2% +$2.04K
ENR icon
191
Energizer
ENR
$1.44B
$937K 0.09%
18,764
-18,296
-49% -$898K
OA
192
DELISTED
Orbital ATK, Inc.
OA
$930K 0.09%
12,199
-252
-2% -$20.1K
SGI
193
Somnigroup International
SGI
$15.1B
$923K 0.08%
65,068
-1,728
-3% -$30.8K
BDCL
194
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$920K 0.08%
+49,040
New +$886K
HAS icon
195
Hasbro
HAS
$12.6B
$911K 0.08%
11,484
-791
-6% -$64.3K
RGR icon
196
Sturm, Ruger & Co
RGR
$610M
$904K 0.08%
15,652
-337
-2% -$21.3K
BHI
197
DELISTED
Baker Hughes
BHI
$887K 0.08%
17,577
-187
-1% -$9K
MET icon
198
MetLife
MET
$61B
$876K 0.08%
22,124
-7
-0% -$263
RL icon
199
Ralph Lauren
RL
$22.2B
$875K 0.08%
+8,654
New +$869K
DECK icon
200
Deckers Outdoor
DECK
$13.3B
$867K 0.08%
87,306
-3,048
-3% -$31.9K
6 7
8
9 10

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.