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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$125B
$748K 0.07%
6,927
-864
-11% -$96.9K
THC icon
202
Tenet Healthcare
THC
$20.1B
$747K 0.07%
27,010
-1,283
-5% -$37.9K
FDX icon
203
FedEx
FDX
$74.5B
$746K 0.07%
4,918
-150
-3% -$24.3K
MMI icon
204
Marcus & Millichap
MMI
$1.15B
$746K 0.07%
29,360
– –
MRK icon
205
Merck
MRK
$324B
$737K 0.07%
13,399
-2,794
-17% -$149K
TRN icon
206
Trinity Industries
TRN
$2.97B
$731K 0.07%
54,643
– –
JWN
207
DELISTED
Nordstrom
JWN
$726K 0.07%
19,083
-247
-1% -$11K
PUK icon
208
Prudential
PUK
$36.5B
$724K 0.07%
21,935
-440
-2% -$16.2K
IBKR icon
209
Interactive Brokers
IBKR
$40.9B
$718K 0.07%
+81,120
New +$774K
COF icon
210
Capital One
COF
$124B
$715K 0.07%
11,261
-858
-7% -$59.7K
NCMI icon
211
National CineMedia
NCMI
$354M
$714K 0.07%
4,614
+1,750
+61% +$252K
MSTR icon
212
Strategy Inc
MSTR
$33.5B
$713K 0.07%
+40,730
New +$750K
SHPG
213
DELISTED
Shire pic
SHPG
$688K 0.07%
3,738
+377
+11% +$68.1K
SAVE
214
DELISTED
Spirit Airlines, Inc.
SAVE
$687K 0.07%
15,300
– –
WY icon
215
Weyerhaeuser
WY
$17.3B
$686K 0.07%
23,028
-213
-0.9% -$6.55K
AYR
216
DELISTED
Aircastle Ltd
AYR
$671K 0.07%
34,323
– –
AET
217
DELISTED
Aetna Inc
AET
$670K 0.07%
5,485
+219
+4% +$25.1K
EV
218
DELISTED
Eaton Vance Corp.
EV
$656K 0.06%
18,549
-917
-5% -$32.2K
MSGN
219
DELISTED
MSG Networks Inc.
MSGN
$650K 0.06%
42,359
– –
DD
220
DELISTED
Du Pont De Nemours E I
DD
$646K 0.06%
9,970
-194
-2% -$12.7K
PBI icon
221
Pitney Bowes
PBI
$2.42B
$644K 0.06%
36,172
– –
PII icon
222
Polaris
PII
$4.15B
$632K 0.06%
7,733
-130
-2% -$11.5K
MAN icon
223
ManpowerGroup
MAN
$2.39B
$631K 0.06%
9,807
+169
+2% +$13.1K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$628K 0.06%
5,374
+180
+3% +$20.4K
GCI
225
DELISTED
Gannett Co., Inc
GCI
$612K 0.06%
44,290
-1,245
-3% -$19.3K
7 8
9
10 11

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.