We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$16.1M 2.87%
932,428
+60,704
+7% +$1.01M
QCOR
2
DELISTED
QUESTCOR PHARMA INC
QCOR
$15.9M 2.82%
273,651
+4,913
+2% +$292K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13M 2.32%
392,875
+33,367
+9% +$1.1M
WU icon
4
Western Union
WU
$2.57B
$12.8M 2.28%
685,394
-411,366
-38% -$7.39M
NOC icon
5
Northrop Grumman
NOC
$77B
$12.6M 2.25%
132,967
+10,268
+8% +$949K
EXPR
6
DELISTED
Express, Inc.
EXPR
$12.6M 2.24%
26,654
+2,057
+8% +$908K
CF icon
7
CF Industries
CF
$19.2B
$12.4M 2.21%
294,385
+276,255
+1,524% +$10.6M
LPS
8
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$12.3M 2.18%
368,331
+23,508
+7% +$764K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$11.9M 2.12%
30,626,600
+3,146,360
+11% +$1.17M
RTN
10
DELISTED
Raytheon Company
RTN
$11.7M 2.08%
152,309
+16,155
+12% +$1.2M
TPR icon
11
Tapestry
TPR
$28.8B
$11.7M 2.08%
213,886
+187,522
+711% +$10.3M
FLR icon
12
Fluor
FLR
$7.29B
$11.6M 2.07%
164,084
+17,712
+12% +$1.15M
CA
13
DELISTED
CA, Inc.
CA
$11.4M 2.03%
384,772
+7,997
+2% +$240K
DLX icon
14
Deluxe
DLX
$1.19B
$11.4M 2.03%
274,743
+31,316
+13% +$1.26M
HRB icon
15
H&R Block
HRB
$5.18B
$11.3M 2.01%
426,832
+39,083
+10% +$1.14M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$11.2M 2%
108,192
+10,966
+11% +$1.14M
CSCO icon
17
Cisco
CSCO
$450B
$11.1M 1.98%
476,296
+58,621
+14% +$1.46M
ABT icon
18
Abbott
ABT
$180B
$10.8M 1.92%
324,967
+45,930
+16% +$1.61M
BKE icon
19
Buckle
BKE
$2.19B
$10.8M 1.92%
203,838
+21,596
+12% +$1.14M
STRZA
20
DELISTED
Starz - Series A
STRZA
$10.7M 1.91%
381,213
+18,701
+5% +$461K
DLB icon
21
Dolby
DLB
$4.72B
$10.6M 1.9%
308,579
+39,776
+15% +$1.32M
CHE icon
22
Chemed
CHE
$6.78B
$10.3M 1.84%
144,589
+20,035
+16% +$1.43M
GNW icon
23
Genworth Financial
GNW
$3.8B
$9.8M 1.74%
765,472
-5,000
-0.6% -$62.7K
IFT
24
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$9.09M 1.62%
1,436,302
-13,118
-0.9% -$89.9K
GM icon
25
General Motors
GM
$74.7B
$7.97M 1.42%
221,553
-2,470
-1% -$88.6K
1
2 3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.