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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
+5.09%
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
$606M
AUM Growth
+$27.5M
Cap. Flow
+$11M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.3%
Holding
182
New
51
Increased
64
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$16.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$16.3M
3
ORCL icon
Oracle
ORCL
+$16.3M
4
GIB icon
CGI
GIB
+$14.7M
5
KMI icon
Kinder Morgan
KMI
+$9.45M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$22.6M
2
GME icon
GameStop
GME
+$15M
3
BWXT icon
BWX Technologies
BWXT
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$11.8M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Industrials 20.85%
3 Consumer Discretionary 8.98%
4 Communication Services 8.54%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.2M 3.99%
875,252
+43,968
+5% +$1.2M
NOC icon
2
Northrop Grumman
NOC
$77B
$23M 3.79%
155,940
+7,468
+5% +$1.02M
BAH icon
3
Booz Allen Hamilton
BAH
$8.7B
$21.9M 3.61%
825,046
+34,197
+4% +$888K
MSFT icon
4
Microsoft
MSFT
$2.84T
$21M 3.47%
452,984
+12,888
+3% +$605K
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21M 3.47%
1,776,383
-722,940
-29% -$7.85M
DLX icon
6
Deluxe
DLX
$1.19B
$20.5M 3.39%
329,668
+15,389
+5% +$905K
ORCL icon
7
Oracle
ORCL
$331B
$19.6M 3.23%
435,355
+399,341
+1,109% +$16.3M
RTN
8
DELISTED
Raytheon Company
RTN
$19.6M 3.23%
180,791
+4,774
+3% +$493K
OMC icon
9
Omnicom Group
OMC
$22.7B
$18.6M 3.07%
240,105
+12,844
+6% +$937K
SAIC icon
10
Saic
SAIC
$5.03B
$18.5M 3.05%
372,769
+16,262
+5% +$794K
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M 3.01%
291,248
+13,291
+5% +$778K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$17.6M 2.91%
875,853
+19,847
+2% +$401K
SYNT
13
DELISTED
Syntel Inc
SYNT
$17.5M 2.89%
389,742
+17,988
+5% +$789K
HRB icon
14
H&R Block
HRB
$5.18B
$17.4M 2.87%
+516,514
New +$16.5M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$16.8M 2.77%
+223,033
New +$16.3M
CSCO icon
16
Cisco
CSCO
$450B
$16.7M 2.76%
600,515
+31,242
+5% +$807K
CRUS icon
17
Cirrus Logic
CRUS
$6.74B
$16.5M 2.72%
698,635
+17,644
+3% +$355K
DNB
18
DELISTED
Dun & Bradstreet
DNB
$16.3M 2.69%
134,822
+5,396
+4% +$652K
SHOO icon
19
Steven Madden
SHOO
$3.12B
$15.8M 2.61%
746,541
+27,550
+4% +$588K
GIB icon
20
CGI
GIB
$13.9B
$15.8M 2.61%
+414,357
New +$14.7M
CA
21
DELISTED
CA, Inc.
CA
$15.4M 2.55%
506,597
+30,179
+6% +$882K
STRZA
22
DELISTED
Starz - Series A
STRZA
$13.7M 2.26%
462,003
+20,147
+5% +$621K
FLR icon
23
Fluor
FLR
$7.29B
$12.7M 2.1%
209,680
+12,644
+6% +$799K
MANT
24
DELISTED
Mantech International Corp
MANT
$12.1M 2%
400,106
-104,339
-21% -$3.02M
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
$12.1M 1.99%
824,617
-15,686
-2% -$233K
1
2 3 4 5

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Freestone Capital Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Freestone Capital Holdings held 182 positions worth $606M, up 4.8% from $578M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings's Q4 2014 filing shows 51 new, 64 increased, 49 reduced and 13 closed positions. Its largest new stake was H&R Block: 516,514 shares worth $17.4M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q4 2014 buy was H&R Block: 516,514 shares worth $17.4M.
  • Freestone Capital Holdings added most to Oracle in Q4 2014, an estimated $16.3M increase.
  • Freestone Capital Holdings's biggest Q4 2014 reduction was GameStop, cutting an estimated $15M.
  • Freestone Capital Holdings fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $22.6M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $606M portfolio in Q4 2014.
  • Freestone Capital Holdings opened 51 new positions and closed 13 in Q4 2014.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $606M.

Based on Freestone Capital Holdings's 13F filing for Q4 2014, filed 11 Feb 2015.