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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
+1.22%
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
$578M
AUM Growth
-$61.6M
Cap. Flow
-$61.9M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$10.1M
3
SYNT
Syntel Inc
SYNT
+$7.48M
4
EBAY icon
eBay
EBAY
+$5.93M
5
WFT
Weatherford International plc
WFT
+$3.15M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.2M
2
ALLY icon
Ally Financial
ALLY
+$9.14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.5%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,394
Closed -$571K
HCBK
202
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,072
Closed -$138K
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,432
Closed -$717K
MIG
204
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-23,689
Closed -$170K
ELX
205
DELISTED
EMULEX CORP
ELX
– –
-516,444
Closed -$2.94M
PL
206
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,284
Closed -$297K
KWK
207
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-619,448
Closed -$1.65M
OABC
208
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-15,022
Closed -$376K
CPWR
209
DELISTED
COMPUWARE CORP
CPWR
– –
-14,501
Closed -$139K
TIBX
210
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-13,300
Closed -$269K
FUBC
211
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-13,603
Closed -$117K
OBAF
212
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-12,241
Closed -$274K
MCRS
213
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,334
Closed -$294K
HSH
214
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,807
Closed -$300K
HITT
215
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,693
Closed -$210K
CHC
216
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-14,428
Closed -$50K
FRX
217
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,870
Closed -$680K
JOSB
218
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-93,500
Closed -$6.08M
DISH
219
DELISTED
DISH Network Corp.
DISH
– –
-7,172
Closed -$467K
SHPG
220
DELISTED
Shire pic
SHPG
– –
-1,051
Closed -$247K
BCR
221
DELISTED
CR Bard Inc.
BCR
– –
-3,163
Closed -$452K
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,826
Closed -$564K
5 6 7 8
9

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Freestone Capital Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Freestone Capital Holdings held 223 positions worth $578M, down 9.6% from $640M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings withdrew a net $61.9M in Q3 2014, closing 92 positions and reducing 89 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Omnicom Group worth $15.6M.

  • Freestone Capital Holdings's largest Q3 2014 buy was Omnicom Group: 227,261 shares worth $15.6M.
  • Freestone Capital Holdings added most to Investors Bancorp, Inc. in Q3 2014, an estimated $10.1M increase.
  • Freestone Capital Holdings's biggest Q3 2014 reduction was CF Industries, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $8.14M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $578M portfolio in Q3 2014.
  • Freestone Capital Holdings opened 9 new positions and closed 92 in Q3 2014.
  • Freestone Capital Holdings's portfolio value fell 9.6% quarter-over-quarter to $578M.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.