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Freestone Capital Holdings

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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC icon
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO icon
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Miscellaneous 13.46%
3 Consumer Discretionary 10.85%
4 Industrials 10.64%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$43.2M 3.95%
199,680
+4,005
+2% +$866K
2015 Q3
4 quarters
IDCC icon
2
InterDigital
IDCC
$7.43B
$25.7M 2.35%
324,254
-16,881
-5% -$1.13M
2014 Q4
7 quarters
NKE icon
3
Nike
NKE
$56.4B
$25.5M 2.33%
483,626
+147
+0% +$8.3K
2015 Q3
4 quarters
VAL icon
4
DELISTED
Valspar
VAL
$25.2M 2.31%
237,810
-11,078
-4% -$1.18M
2015 Q3
4 quarters
HPQ icon
5
HP
HPQ
$26.5B
$25.2M 2.31%
1,623,729
-65,145
-4% -$929K
2014 Q4
7 quarters
CSCO icon
6
Cisco
CSCO
$377B
$24.2M 2.21%
762,373
-15,519
-2% -$477K
2013 Q2
13 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.9M 2.19%
639,489
+13,714
+2% +$504K
2015 Q3
4 quarters
QCOM icon
8
Qualcomm
QCOM
$185B
$22.4M 2.05%
326,993
-57,699
-15% -$3.51M
2014 Q4
7 quarters
WU icon
9
Western Union
WU
$2.1B
$22.2M 2.03%
1,064,509
-31,069
-3% -$638K
2014 Q4
7 quarters
ADEA icon
10
Adeia
ADEA
$1.79B
$22.2M 2.03%
2,178,270
-78,265
-3% -$687K
2014 Q4
7 quarters
CA icon
11
DELISTED
CA, Inc.
CA
$21.8M 1.99%
658,298
-16,482
-2% -$556K
2013 Q2
13 quarters
AAPL icon
12
Apple
AAPL
$5.18T
$21.6M 1.98%
764,300
-7,836
-1% -$207K
2013 Q2
13 quarters
OMC icon
13
Omnicom Group
OMC
$24B
$21.5M 1.96%
252,634
-3,373
-1% -$283K
2014 Q3
8 quarters
EBAY icon
14
eBay
EBAY
$53.1B
$21.4M 1.95%
648,924
-27,938
-4% -$844K
2015 Q4
3 quarters
IPG icon
15
DELISTED
Interpublic Group of Companies
IPG
$20.4M 1.87%
914,872
+87,558
+11% +$2.01M
2015 Q3
4 quarters
CXT icon
16
Crane NXT
CXT
$3.28B
$20.1M 1.84%
920,373
-45,621
-5% -$983K
2016 Q1
2 quarters
DLX icon
17
Deluxe
DLX
$1.23B
$19.4M 1.78%
291,000
-12,001
-4% -$817K
2013 Q2
13 quarters
ORCL icon
18
Oracle
ORCL
$391B
$19M 1.73%
482,659
-6,486
-1% -$264K
2013 Q2
13 quarters
GD icon
19
General Dynamics
GD
$98.2B
$18.3M 1.67%
117,717
-5,452
-4% -$813K
2014 Q4
7 quarters
SNBR icon
20
DELISTED
Sleep Number
SNBR
$17.9M 1.64%
829,595
-54,555
-6% -$1.34M
2015 Q4
3 quarters
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.6M 1.61%
1,910,302
+7,160
+0.4% +$66.7K
2014 Q2
9 quarters
SYNT
22
DELISTED
Syntel Inc
SYNT
$16M 1.46%
+381,019
New +$17.1M
2016 Q3
0 quarters
UHAL icon
23
U-Haul Holding Co
UHAL
$10.7B
$15.3M 1.4%
473,120
-38,350
-7% -$1.37M
2014 Q4
7 quarters
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 1.39%
399,453
-88,281
-18% -$3.66M
2014 Q4
7 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 1.38%
400,895
-127
-0% -$4.73K
2015 Q3
4 quarters
1
2 3 4 5

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.