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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
+3.99%
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
$951M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$16.4M |
| 2 |
eBay
EBAY
|
+$14M |
| 3 |
Adeia
ADEA
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18M |
| 4 |
Booz Allen Hamilton
BAH
|
+$17.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$2.42B
| $780K | 0.08% |
36,172
-25,991
| -42% | -$494K |
|
202
Polaris
PII
$4.15B
| $774K | 0.08% |
7,863
-7,144
| -48% | -$620K |
|
203
United Rentals
URI
$71.1B
| $770K | 0.08% |
12,393
-4,574
| -27% | -$254K |
|
|
AYR
204
DELISTED
Aircastle Ltd
AYR
| $763K | 0.08% |
34,323
-31,544
| -48% | -$612K |
|
|
TIME
205
DELISTED
Time Inc.
TIME
| $760K | 0.08% |
+49,244
| New | +$708K |
|
206
Buckle
BKE
$2.19B
| $755K | 0.08% |
22,313
-17,841
| -44% | -$542K |
|
|
NTI
207
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $754K | 0.08% |
32,003
-16,607
| -34% | -$401K |
|
208
Graham Holdings Company
GHC
$4.97B
| $753K | 0.08% |
1,569
-992
| -39% | -$473K |
|
|
CRWN
209
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $748K | 0.08% |
147,329
-35,955
| -20% | -$169K |
|
210
Marcus & Millichap
MMI
$1.15B
| $745K | 0.08% |
29,360
-11,322
| -28% | -$265K |
|
|
GOV
211
DELISTED
Government Properties Income Trust
GOV
| $738K | 0.08% |
41,347
-21,600
| -34% | -$320K |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $734K | 0.08% |
15,300
-22,251
| -59% | -$995K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $734K | 0.08% |
16,744
+1,576
| +10% | +$68.1K |
|
214
MBIA
MBI
$288M
| $733K | 0.08% |
82,853
+7,986
| +11% | +$58.2K |
|
|
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
| $733K | 0.08% |
+42,359
| New | +$739K |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $725K | 0.08% |
42,626
-2,226
| -5% | -$37.4K |
|
217
Trinity Industries
TRN
$2.97B
| $720K | 0.08% |
+54,643
| New | +$767K |
|
218
Weyerhaeuser
WY
$17.3B
| $720K | 0.08% |
23,241
+5,361
| +30% | +$143K |
|
219
GameStop
GME
$9.5B
| $709K | 0.07% |
+89,436
| New | +$643K |
|
|
ALDW
220
DELISTED
Alon USA Partners LP
ALDW
| $709K | 0.07% |
53,915
+4,028
| +8% | +$61.6K |
|
221
AT&T
T
$165B
| $708K | 0.07% |
23,942
-6,448
| -21% | -$179K |
|
|
GCI
222
DELISTED
Gannett Co., Inc
GCI
| $690K | 0.07% |
45,535
+30,183
| +197% | +$455K |
|
|
EV
223
DELISTED
Eaton Vance Corp.
EV
| $653K | 0.07% |
19,466
-1,795
| -8% | -$53.4K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $644K | 0.07% |
10,164
-138
| -1% | -$8.26K |
|
225
First Industrial Realty Trust
FR
$8.88B
| $642K | 0.07% |
28,230
-2,550
| -8% | -$53.7K |
|
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Freestone Capital Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Freestone Capital Holdings held 393 positions worth $951M, down 1.5% from $966M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freestone Capital Holdings withdrew a net $41.3M in Q1 2016, closing 67 positions and reducing 116 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in Targa Resources worth $3.8M.
- Freestone Capital Holdings's largest Q1 2016 buy was Targa Resources: 127,300 shares worth $3.8M.
- Freestone Capital Holdings added most to Western Union in Q1 2016, an estimated $16.4M increase.
- Freestone Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $18.2M.
- Freestone Capital Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $27.5M.
- Freestone Capital Holdings's ten largest holdings make up 24% of its $951M portfolio in Q1 2016.
- Freestone Capital Holdings opened 33 new positions and closed 67 in Q1 2016.
- Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $951M.
Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.