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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
+7.83%
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
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
201
Nabors Industries
NBR
$1.23B
$601K 0.11%
763
-193
-20% -$152K
DRI icon
202
Darden Restaurants
DRI
$22.5B
$600K 0.11%
14,511
-1,094
-7% -$47.5K
SCHW
203
Charles Schwab
SCHW
$177B
$580K 0.1%
27,440
-17,497
-39% -$380K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$580K 0.1%
+37,463
New +$619K
BAX icon
205
Baxter International
BAX
$11.6B
$578K 0.1%
16,263
+832
+5% +$32.3K
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$574K 0.1%
18,166
+2,166
+14% +$76.2K
SEIC icon
207
SEI Investments
SEIC
$11.9B
$573K 0.1%
18,547
-497
-3% -$15.3K
AET
208
DELISTED
Aetna Inc
AET
$570K 0.1%
8,898
-19
-0.2% -$1.22K
CCL icon
209
Carnival Corporation Ltd
CCL
$36.1B
$568K 0.1%
17,390
-56
-0.3% -$2.03K
ROK icon
210
Rockwell Automation
ROK
$51.4B
$567K 0.1%
5,302
+127
+2% +$12.4K
BTI icon
211
British American Tobacco
BTI
$132B
$566K 0.1%
10,756
+1,500
+16% +$79.4K
SPLS
212
DELISTED
Staples Inc
SPLS
$565K 0.1%
+38,531
New +$604K
BF.B icon
213
Brown-Forman Class B
BF.B
$12B
$555K 0.1%
+25,472
New +$574K
AVA icon
214
Avista
AVA
$3.47B
$554K 0.1%
+21,463
New +$588K
RF icon
215
Regions Financial
RF
$26.3B
$550K 0.1%
59,443
-7,921
-12% -$77.6K
FRC
216
DELISTED
First Republic Bank
FRC
$550K 0.1%
11,804
-199
-2% -$8.72K
APD icon
217
Air Products & Chemicals
APD
$66.3B
$547K 0.1%
5,544
+227
+4% +$21.6K
INCY icon
218
Incyte
INCY
$23.5B
$542K 0.1%
+30,000
New +$886K
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
$542K 0.1%
2,164
+489
+29% +$127K
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$540K 0.1%
10,300
-731
-7% -$45K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$537K 0.1%
15,450
+450
+3% +$16K
CFN
222
DELISTED
CAREFUSION CORPORATION
CFN
$519K 0.09%
14,051
-365
-3% -$13.6K
DUK icon
223
Duke Energy
DUK
$102B
$517K 0.09%
+7,974
New +$544K
WAB icon
224
Wabtec
WAB
$51.1B
$517K 0.09%
8,218
-3,665
-31% -$215K
EEFT icon
225
Euronet Worldwide
EEFT
$3.02B
$504K 0.09%
12,641
-1,370
-10% -$49.5K
7 8
9
10 11

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.