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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
+3.51%
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
$564M
AUM Growth
+$216K
Cap. Flow
-$13.8M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.19%
Holding
347
New
56
Increased
94
Reduced
78
Closed
114

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$16.2M
2
ATVI
Activision Blizzard
ATVI
+$15.6M
3
MANT
Mantech International Corp
MANT
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.05M
5
AUY
Yamana Gold, Inc.
AUY
+$3.8M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$14.6M
2
HRB icon
H&R Block
HRB
+$12.9M
3
DLB icon
Dolby
DLB
+$12.7M
4
GM icon
General Motors
GM
+$8.17M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 19.83%
3 Consumer Discretionary 11.28%
4 Healthcare 7.97%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTS
226
DELISTED
NTS INC COM STK (NV)
NTS
$29K 0.01%
14,832
-20,001
-57% -$39.5K
QMCO icon
227
Quantum Corp
QMCO
$432M
$26K ﹤0.01%
+131
New +$25.5K
TBOW
228
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$21K ﹤0.01%
14,542
+1,624
+13% +$2.23K
BGC icon
229
CALL
BGC Group
BGC
$5.65B
$19K ﹤0.01%
+4,510
New +$19.2K
TIVO
230
PUT
DELISTED
TIVO INC
TIVO
$19K ﹤0.01%
+1,400
New +$18K
TQNT
231
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$11K ﹤0.01%
+800
New +$8.31K
NVDA icon
232
PUT
NVIDIA
NVDA
$4.76T
$7K ﹤0.01%
+16,000
New +$6.84K
A icon
233
Agilent Technologies
A
$38.9B
– –
-7,096
Closed -$290K
AXP icon
234
American Express
AXP
$229B
– –
-8,543
Closed -$775K
BKNG icon
235
Booking.com
BKNG
$145B
– –
-15,950
Closed -$742K
CAG icon
236
Conagra Brands
CAG
$7.29B
– –
-23,625
Closed -$619K
CB icon
237
Chubb
CB
$139B
– –
-5,914
Closed -$612K
CCL icon
238
Carnival Corporation Ltd
CCL
$37.1B
– –
-16,261
Closed -$653K
CHKP icon
239
Check Point Software Technologies
CHKP
$13.6B
– –
-22,500
Closed -$1.45M
COF icon
240
Capital One
COF
$127B
– –
-8,121
Closed -$622K
CRH icon
241
CRH
CRH
$68.7B
– –
-13,731
Closed -$351K
CRI icon
242
Carter's
CRI
$1.43B
– –
-8,977
Closed -$644K
CRUS icon
243
Cirrus Logic
CRUS
$6.87B
– –
-49,848
Closed -$1.02M
DLB icon
244
Dolby
DLB
$4.85B
– –
-329,246
Closed -$12.7M
DOX icon
245
Amdocs
DOX
$5.64B
– –
-14,627
Closed -$603K
DTD icon
246
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-189,200
Closed -$4.81M
E icon
247
ENI
E
$73.5B
– –
-7,859
Closed -$381K
EEFT icon
248
Euronet Worldwide
EEFT
$3.01B
– –
-10,664
Closed -$510K
EIX icon
249
Edison International
EIX
$30.3B
– –
-5,283
Closed -$245K
ERIC icon
250
Ericsson
ERIC
$31.8B
– –
-24,463
Closed -$299K
8 9
10
11 12

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Freestone Capital Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Freestone Capital Holdings held 347 positions worth $564M, up 0.04% from $564M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Freestone Capital Holdings's Q1 2014 filing shows 56 new, 94 increased, 78 reduced and 114 closed positions. Its largest new stake was GameStop: 1,682,776 shares worth $17.3M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q1 2014 buy was GameStop: 1,682,776 shares worth $17.3M.
  • Freestone Capital Holdings added most to Activision Blizzard in Q1 2014, an estimated $15.6M increase.
  • Freestone Capital Holdings's biggest Q1 2014 reduction was General Motors, cutting an estimated $8.17M.
  • Freestone Capital Holdings fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $14.6M.
  • Freestone Capital Holdings's ten largest holdings make up 32% of its $564M portfolio in Q1 2014.
  • Freestone Capital Holdings opened 56 new positions and closed 114 in Q1 2014.
  • Freestone Capital Holdings's portfolio value rose 0.04% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.