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Freestone Capital Holdings Portfolio holdings
AUM
$3.8B
Turnover
27.53%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+20.96%
3 Year Est. Return
+100.72%
5 Year Est. Return
+117.33%
10 Year Est. Return
+661.3%
AUM
$1.02B
AUM Growth
+$72.8M
(+7.7%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
Cap. Flow %
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$17.6M |
| 2 |
Crane NXT
CXT
|
+$17.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.27M |
| 5 |
Ares Capital
ARCC
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$19.2M |
| 2 |
Saic
SAIC
|
+$18.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.09M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 13.36% |
| 3 | Communication Services | 10.92% |
| 4 | Miscellaneous | 10.74% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $41M | 4% |
195,675
+65,011
| +50% | +$13.5M |
2015 Q3
3 quarters
|
|
2
DELISTED
Valspar
VAL
| $26.9M | 2.63% |
248,888
-11,150
| -4% | -$1.2M |
2015 Q3
3 quarters
|
|
3
Nike
NKE
$59.2B
| $26.7M | 2.61% |
483,479
-230
| -0% | -$13.1K |
2015 Q3
3 quarters
|
|
4
Cisco
CSCO
$389B
| $22.3M | 2.18% |
777,892
+32,056
| +4% | +$900K |
2013 Q2
12 quarters
|
|
5
DELISTED
CA, Inc.
CA
| $22.2M | 2.16% |
674,780
+30,341
| +5% | +$950K |
2013 Q2
12 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $22.1M | 2.16% |
625,775
+26,343
| +4% | +$952K |
2015 Q3
3 quarters
|
|
|
7
HP
HPQ
$25.5B
| $21.2M | 2.07% |
1,688,874
+1,410,727
| +507% | +$17.6M |
2014 Q4
6 quarters
|
|
8
Western Union
WU
$2.14B
| $21M | 2.05% |
1,095,578
+55,813
| +5% | +$1.08M |
2014 Q4
6 quarters
|
|
9
Omnicom Group
OMC
$24.3B
| $20.9M | 2.04% |
256,007
+4,877
| +2% | +$405K |
2014 Q3
7 quarters
|
|
10
Qualcomm
QCOM
$183B
| $20.6M | 2.01% |
384,692
+30,681
| +9% | +$1.62M |
2014 Q4
6 quarters
|
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $20.2M | 1.98% |
487,734
+41,901
| +9% | +$1.73M |
2014 Q4
6 quarters
|
|
12
Deluxe
DLX
$1.19B
| $20.1M | 1.96% |
303,001
+5,779
| +2% | +$367K |
2013 Q2
12 quarters
|
|
13
Oracle
ORCL
$373B
| $20M | 1.96% |
489,145
+15,478
| +3% | +$618K |
2013 Q2
12 quarters
|
|
14
U-Haul Holding Co
UHAL
$11B
| $19.2M | 1.87% |
511,470
+13,030
| +3% | +$471K |
2014 Q4
6 quarters
|
|
15
DELISTED
Interpublic Group of Companies
IPG
| $19.1M | 1.87% |
827,314
+5,832
| +0.7% | +$137K |
2015 Q3
3 quarters
|
|
|
16
Crane NXT
CXT
$3.43B
| $19M | 1.86% |
965,994
+892,873
| +1,221% | +$17.4M |
2016 Q1
1 quarter
|
|
17
InterDigital
IDCC
$7.57B
| $19M | 1.85% |
341,135
+7,945
| +2% | +$449K |
2014 Q4
6 quarters
|
|
18
DELISTED
Sleep Number
SNBR
| $18.9M | 1.85% |
884,150
+45,508
| +5% | +$993K |
2015 Q4
2 quarters
|
|
19
Apple
AAPL
$5.1T
| $18.5M | 1.8% |
772,136
+54,088
| +8% | +$1.34M |
2013 Q2
12 quarters
|
|
20
Adeia
ADEA
$1.8B
| $18.3M | 1.79% |
2,256,535
+95,067
| +4% | +$773K |
2014 Q4
6 quarters
|
|
21
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.5M | 1.71% |
120,167
+7,257
| +6% | +$1.03M |
2015 Q3
3 quarters
|
|
|
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.5M | 1.71% |
1,903,142
+188,473
| +11% | +$1.69M |
2014 Q2
8 quarters
|
|
23
General Dynamics
GD
$97.8B
| $17.2M | 1.67% |
123,169
+5,931
| +5% | +$827K |
2014 Q4
6 quarters
|
|
24
Fluor
FLR
$6.73B
| $17M | 1.66% |
344,957
+6,687
| +2% | +$348K |
2013 Q2
12 quarters
|
|
25
Gilead Sciences
GILD
$210B
| $16.2M | 1.58% |
193,968
+13,681
| +8% | +$1.21M |
2014 Q4
6 quarters
|
|
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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 $63.4M 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.