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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
BRCD
1
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$27.2M 4.7%
2,499,323
-28,138
-1% -$274K
CNVR
2
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$22.6M 3.91%
660,031
-21,237
-3% -$579K
AAPL icon
3
Apple
AAPL
$4.89T
$20.9M 3.62%
831,284
-54,948
-6% -$1.35M
MSFT icon
4
Microsoft
MSFT
$2.84T
$20.4M 3.53%
440,096
-19,512
-4% -$870K
NOC icon
5
Northrop Grumman
NOC
$77B
$19.6M 3.38%
148,472
-5,905
-4% -$745K
BAH icon
6
Booz Allen Hamilton
BAH
$8.7B
$18.5M 3.2%
790,849
-20,026
-2% -$441K
RTN
7
DELISTED
Raytheon Company
RTN
$17.9M 3.09%
176,017
-5,544
-3% -$531K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$17.8M 3.08%
856,006
-33,383
-4% -$759K
DLX icon
9
Deluxe
DLX
$1.19B
$17.3M 3%
314,279
-13,627
-4% -$785K
GME icon
10
GameStop
GME
$9.5B
$16.6M 2.86%
1,607,168
-148,180
-8% -$1.58M
SYNT
11
DELISTED
Syntel Inc
SYNT
$16.3M 2.83%
371,754
+169,696
+84% +$7.48M
SAIC icon
12
Saic
SAIC
$5.03B
$15.8M 2.73%
356,507
-4,154
-1% -$183K
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.7M 2.71%
277,957
-6,123
-2% -$354K
OMC icon
14
Omnicom Group
OMC
$22.7B
$15.6M 2.71%
+227,261
New +$16.2M
SHOO icon
15
Steven Madden
SHOO
$3.12B
$15.4M 2.67%
718,991
+1,758
+0.2% +$39.4K
DNB
16
DELISTED
Dun & Bradstreet
DNB
$15.2M 2.63%
129,426
-11,070
-8% -$1.27M
STRZA
17
DELISTED
Starz - Series A
STRZA
$14.6M 2.53%
441,856
-15,533
-3% -$465K
CSCO icon
18
Cisco
CSCO
$450B
$14.3M 2.48%
569,273
-35,810
-6% -$901K
CRUS icon
19
Cirrus Logic
CRUS
$6.74B
$14.2M 2.46%
680,991
-9,839
-1% -$228K
MANT
20
DELISTED
Mantech International Corp
MANT
$13.6M 2.35%
504,445
-12,938
-3% -$371K
CA
21
DELISTED
CA, Inc.
CA
$13.3M 2.3%
476,418
-15,537
-3% -$444K
FLR icon
22
Fluor
FLR
$7.29B
$13.2M 2.28%
197,036
-5,474
-3% -$403K
ALLY icon
23
Ally Financial
ALLY
$13.1B
$13M 2.26%
563,870
-382,876
-40% -$9.14M
BWXT icon
24
BWX Technologies
BWXT
$16B
$12.6M 2.17%
634,758
-14,312
-2% -$309K
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
$12M 2.07%
840,303
+13,589
+2% +$227K
1
2 3 4 5

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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.