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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
+9%
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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$468K 0.08%
+4,382
New +$438K
SPY icon
202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$462K 0.08%
2,500
-7,500
-75% -$1.33M
NTAP icon
203
NetApp
NTAP
$32.9B
$452K 0.08%
10,991
+2,491
+29% +$101K
GSK icon
204
GSK
GSK
$103B
$449K 0.08%
6,725
-545
-7% -$35.3K
OABC
205
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$445K 0.08%
+20,826
New +$461K
DO
206
DELISTED
Diamond Offshore Drilling
DO
$430K 0.08%
+7,550
New +$455K
CVA
207
DELISTED
Covanta Holding Corporation
CVA
$425K 0.08%
23,944
-5,286
-18% -$97.8K
VZ icon
208
Verizon
VZ
$194B
$424K 0.08%
8,617
-10,745
-55% -$528K
WTW icon
209
Willis Towers Watson
WTW
$27.9B
$424K 0.08%
3,572
-339
-9% -$40.1K
GTLS
210
DELISTED
Chart Industries
GTLS
$416K 0.07%
4,346
-1,155
-21% -$122K
RELX icon
211
RELX
RELX
$60.1B
$414K 0.07%
27,564
-2,332
-8% -$32.9K
SIMO icon
212
Silicon Motion
SIMO
$9.19B
$412K 0.07%
+29,117
New +$397K
HSBC icon
213
HSBC
HSBC
$355B
$407K 0.07%
8,577
-867
-9% -$41.1K
ABB
214
DELISTED
ABB Ltd
ABB
$404K 0.07%
15,196
-1,413
-9% -$35.2K
ROP icon
215
Roper Technologies
ROP
$36.3B
$402K 0.07%
2,899
-394
-12% -$51.2K
E icon
216
ENI
E
$76B
$381K 0.07%
7,859
-552
-7% -$26.4K
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$258B
$378K 0.07%
56,619
-4,399
-7% -$28.2K
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
$378K 0.07%
43,846
-302,320
-87% -$2.79M
SYT
219
DELISTED
Syngenta Ag
SYT
$375K 0.07%
4,693
-500
-10% -$39.5K
UL icon
220
Unilever
UL
$131B
$362K 0.06%
7,802
-701
-8% -$31.4K
PSX icon
221
Phillips 66
PSX
$82.9B
$360K 0.06%
+4,676
New +$312K
SBUX icon
222
Starbucks
SBUX
$118B
$353K 0.06%
9,010
-4,000
-31% -$158K
CRH icon
223
CRH
CRH
$66.7B
$351K 0.06%
13,731
-917
-6% -$22.7K
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
$350K 0.06%
+34,888
New +$323K
ABBV icon
225
AbbVie
ABBV
$458B
$341K 0.06%
6,449
+1,151
+22% +$56.6K
7 8
9
10 11

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Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.