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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
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
176
Civeo
CVEO
$379M
$1.29M 0.09%
37,772
-37,772
-50% -$969K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.09%
7,021
+1,658
+31% +$293K
TRV icon
178
Travelers Companies
TRV
$80.8B
$1.28M 0.09%
10,476
+1,087
+12% +$136K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.27M 0.09%
+29,566
New +$1.27M
SIG icon
180
Signet Jewelers
SIG
$3.55B
$1.25M 0.09%
18,789
+370
+2% +$22.8K
OUNZ icon
181
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.23M 0.09%
97,540
+370
+0.4% +$4.67K
PFLT icon
182
PennantPark Floating Rate Capital
PFLT
$681M
$1.23M 0.09%
85,000
-84,619
-50% -$1.21M
CTR
183
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.23M 0.09%
19,368
– –
AIG icon
184
American International
AIG
$41.9B
$1.22M 0.09%
19,931
+337
+2% +$21K
MET icon
185
MetLife
MET
$61B
$1.22M 0.09%
23,539
-1,982
-8% -$96.5K
MLM icon
186
Martin Marietta Materials
MLM
$33.6B
$1.22M 0.09%
5,907
+295
+5% +$62.4K
KMX icon
187
CarMax
KMX
$8.27B
$1.22M 0.09%
16,040
+891
+6% +$59.4K
RS icon
188
Reliance Steel & Aluminium
RS
$20.8B
$1.21M 0.09%
15,911
+200
+1% +$14.6K
TEL icon
189
TE Connectivity
TEL
$58.8B
$1.2M 0.09%
14,462
-954
-6% -$76.7K
USG
190
DELISTED
Usg
USG
$1.2M 0.09%
36,797
+1,921
+6% +$55.4K
CPRT icon
191
Copart
CPRT
$25.9B
$1.2M 0.09%
139,672
+10,792
+8% +$86.4K
BTI icon
192
British American Tobacco
BTI
$132B
$1.18M 0.08%
18,906
+2,571
+16% +$166K
VZ icon
193
Verizon
VZ
$194B
$1.18M 0.08%
23,753
+13,050
+122% +$614K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.17M 0.08%
17,026
-265
-2% -$17.8K
STWD icon
195
Starwood Property Trust
STWD
$6.12B
$1.16M 0.08%
53,200
+52
+0.1% +$1.15K
ACM icon
196
Aecom
ACM
$9.07B
$1.16M 0.08%
31,378
+502
+2% +$16.5K
PUK icon
197
Prudential
PUK
$36.5B
$1.15M 0.08%
24,673
+1,469
+6% +$67.1K
WTM icon
198
White Mountains Insurance
WTM
$5.47B
$1.13M 0.08%
1,320
+51
+4% +$43.9K
USB icon
199
US Bancorp
USB
$99.6B
$1.12M 0.08%
20,972
-6,750
-24% -$353K
V icon
200
Visa
V
$677B
$1.07M 0.08%
10,194
-48
-0.5% -$4.87K
6 7
8
9 10

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Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.