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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
+2.56%
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
$16B
AUM Growth
+$14.2B
Cap. Flow
-$95.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.7M
2
AEIS icon
Advanced Energy
AEIS
+$10.6M
3
DCM
NTT DOCOMO, Inc.
DCM
+$4.97M
4
CELG
Celgene Corp
CELG
+$2.94M
5
BIIB icon
Biogen
BIIB
+$2.62M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$18.5M
2
SYNT
Syntel Inc
SYNT
+$4.05M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$3.66M
4
PCG icon
PG&E
PCG
+$2.79M
5
BBDC icon
Barings BDC
BBDC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Communication Services 0.84%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$114B
$1.62M 0.01%
18,961
+1,495
+9% +$125K
JPM icon
177
JPMorgan Chase
JPM
$947B
$1.56M 0.01%
15,001
+617
+4% +$67.7K
CVEO icon
178
Civeo
CVEO
$380M
$1.51M 0.01%
28,950
-12,560
-30% -$569K
NVGS icon
179
Navigator Holdings
NVGS
$1.33B
$1.51M 0.01%
119,134
– –
RS icon
180
Reliance Steel & Aluminium
RS
$21.1B
$1.47M 0.01%
16,772
-205
-1% -$18.6K
SBUX icon
181
Starbucks
SBUX
$120B
$1.44M 0.01%
29,527
-19
-0.1% -$1.08K
BSM icon
182
Black Stone Minerals
BSM
$3.19B
$1.43M 0.01%
77,511
– –
USG
183
DELISTED
Usg
USG
$1.42M 0.01%
32,968
-4,353
-12% -$181K
BIZD icon
184
VanEck BDC Income ETF
BIZD
$1.61B
$1.41M 0.01%
84,580
+241
+0.3% +$3.96K
UNP icon
185
Union Pacific
UNP
$179B
$1.39M 0.01%
9,820
+1,362
+16% +$190K
F icon
186
Ford
F
$58.8B
$1.38M 0.01%
124,923
+12,465
+11% +$143K
V icon
187
Visa
V
$696B
$1.35M 0.01%
10,209
+2,273
+29% +$293K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.33M 0.01%
30,979
– –
DD icon
189
DuPont de Nemours
DD
$19.1B
$1.32M 0.01%
7,893
+59
+0.8% +$9.88K
DVN icon
190
Devon Energy
DVN
$50B
$1.31M 0.01%
29,818
+249
+0.8% +$9.65K
MRCC
191
DELISTED
Monroe Capital Corp
MRCC
$1.3M 0.01%
96,466
+73,077
+312% +$974K
CCR
192
DELISTED
CONSOL Coal Resources LP
CCR
$1.3M 0.01%
86,400
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.29M 0.01%
18,192
+460
+3% +$33.4K
PUK icon
194
Prudential
PUK
$36B
$1.29M 0.01%
29,102
+2,665
+10% +$130K
EWX icon
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$655M
$1.29M 0.01%
+27,131
New +$1.37M
ZBH icon
196
Zimmer Biomet
ZBH
$18.8B
$1.28M 0.01%
11,837
+33
+0.3% +$3.59K
TRV icon
197
Travelers Companies
TRV
$82.8B
$1.27M 0.01%
10,371
+8
+0.1% +$1.05K
SAP icon
198
SAP
SAP
$209B
$1.25M 0.01%
10,789
+762
+8% +$86K
LNC icon
199
Lincoln National
LNC
$7.97B
$1.24M 0.01%
19,857
-12,068
-38% -$826K
USB icon
200
US Bancorp
USB
$99.6B
$1.2M 0.01%
23,952
+709
+3% +$36K
6 7
8
9 10

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Freestone Capital Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Freestone Capital Holdings held 391 positions worth $16B, up 831% from $1.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings's Q2 2018 filing shows 57 new, 158 increased, 99 reduced and 42 closed positions. Its largest new stake was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M. The largest sale was InterDigital, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q2 2018 buy was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M.
  • Freestone Capital Holdings added most to Amgen in Q2 2018, an estimated $13.7M increase.
  • Freestone Capital Holdings's biggest Q2 2018 reduction was InterDigital, cutting an estimated $18.5M.
  • Freestone Capital Holdings fully exited Stellus Capital Investment Corp in Q2 2018, selling an estimated $3.66M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $16B portfolio in Q2 2018.
  • Freestone Capital Holdings opened 57 new positions and closed 42 in Q2 2018.
  • Freestone Capital Holdings's portfolio value rose 831% quarter-over-quarter to $16B.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.