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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
+3.15%
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
$640M
AUM Growth
+$75.8M
Cap. Flow
+$61.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
30.59%
Holding
286
New
53
Increased
91
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$23.3M
2
ALLY icon
Ally Financial
ALLY
+$23M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.4M
4
SHOO icon
Steven Madden
SHOO
+$16.1M
5
BWXT icon
BWX Technologies
BWXT
+$15.4M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
CHE icon
Chemed
CHE
+$15.4M
4
ABT icon
Abbott
ABT
+$14.5M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Industrials 20.69%
3 Financials 9.36%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
1
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23.3M 3.63%
+2,527,461
New +$23.3M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$22.6M 3.54%
+946,746
New +$23M
AAPL icon
3
Apple
AAPL
$4.89T
$20.6M 3.22%
886,232
-78,844
-8% -$1.68M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$19.8M 3.1%
889,389
+29,001
+3% +$596K
DLX icon
5
Deluxe
DLX
$1.19B
$19.2M 3%
327,906
+8,832
+3% +$483K
MSFT icon
6
Microsoft
MSFT
$2.84T
$19.2M 2.99%
459,608
-7,202
-2% -$291K
NOC icon
7
Northrop Grumman
NOC
$77B
$18.5M 2.89%
154,377
+7,003
+5% +$846K
GME icon
8
GameStop
GME
$9.5B
$17.8M 2.77%
1,755,348
+72,572
+4% +$710K
CF icon
9
CF Industries
CF
$19.2B
$17.5M 2.74%
364,575
+24,435
+7% +$1.2M
CNVR
10
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$17.3M 2.7%
681,268
+13,016
+2% +$325K
BAH icon
11
Booz Allen Hamilton
BAH
$8.7B
$17.2M 2.69%
810,875
+18,530
+2% +$419K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17M 2.66%
+284,080
New +$16.4M
RTN
13
DELISTED
Raytheon Company
RTN
$16.7M 2.62%
181,561
+6,859
+4% +$665K
SHOO icon
14
Steven Madden
SHOO
$3.12B
$16.4M 2.56%
+717,233
New +$16.1M
ORM
15
DELISTED
Owens Realty Mortgage, Inc.
ORM
$16.1M 2.51%
826,714
+81,446
+11% +$1.38M
SAIC icon
16
Saic
SAIC
$5.03B
$15.9M 2.49%
360,661
+236,441
+190% +$9.34M
CRUS icon
17
Cirrus Logic
CRUS
$6.74B
$15.7M 2.45%
+690,830
New +$15.1M
FLR icon
18
Fluor
FLR
$7.29B
$15.6M 2.43%
202,510
+6,502
+3% +$496K
DNB
19
DELISTED
Dun & Bradstreet
DNB
$15.5M 2.42%
140,496
+3,412
+2% +$358K
MANT
20
DELISTED
Mantech International Corp
MANT
$15.3M 2.39%
517,383
+14,827
+3% +$438K
BWXT icon
21
BWX Technologies
BWXT
$16B
$15.1M 2.35%
+649,070
New +$15.4M
CSCO icon
22
Cisco
CSCO
$450B
$15M 2.35%
605,083
-822
-0.1% -$19.6K
CA
23
DELISTED
CA, Inc.
CA
$14.1M 2.21%
491,955
+19,801
+4% +$586K
STRZA
24
DELISTED
Starz - Series A
STRZA
$13.6M 2.13%
457,389
+23,339
+5% +$712K
TPR icon
25
Tapestry
TPR
$28.8B
$10.1M 1.58%
296,627
+23,618
+9% +$1.01M
1
2 3 4 5

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Freestone Capital Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Freestone Capital Holdings held 286 positions worth $640M, up 13% from $564M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freestone Capital Holdings deployed $61.2M of net new capital in Q2 2014, opening 53 new positions and adding to 91 existing holdings. Its largest new stake was Brocade Communications Systems, Inc. NEW: 2,527,461 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Chemed, an estimated $15.4M trimmed.

  • Freestone Capital Holdings's largest Q2 2014 buy was Brocade Communications Systems, Inc. NEW: 2,527,461 shares worth $23.3M.
  • Freestone Capital Holdings added most to Saic in Q2 2014, an estimated $9.34M increase.
  • Freestone Capital Holdings's biggest Q2 2014 reduction was Chemed, cutting an estimated $15.4M.
  • Freestone Capital Holdings fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $19.7M.
  • Freestone Capital Holdings's ten largest holdings make up 31% of its $640M portfolio in Q2 2014.
  • Freestone Capital Holdings opened 53 new positions and closed 72 in Q2 2014.
  • Freestone Capital Holdings's portfolio value rose 13% quarter-over-quarter to $640M.

Based on Freestone Capital Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.