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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
EBAY icon
226
PUT
eBay
EBAY
$48.6B
– –
-12,355
Closed -$287K
F icon
227
Ford
F
$57.3B
– –
-15,124
Closed -$236K
GM icon
228
General Motors
GM
$74.7B
– –
-8,777
Closed -$302K
GM icon
229
PUT
General Motors
GM
$74.7B
– –
-3,000
Closed -$103K
GNW icon
230
Genworth Financial
GNW
$3.8B
– –
-71,187
Closed -$1.26M
HES
231
DELISTED
Hess
HES
– –
-10,000
Closed -$829K
HST icon
232
Host Hotels & Resorts
HST
$16.8B
– –
-10,589
Closed -$215K
IWM icon
233
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,800
Closed -$442K
LDOS icon
234
Leidos
LDOS
$14.1B
– –
-246,011
Closed -$8.7M
LH icon
235
Labcorp
LH
$24.3B
– –
-5,074
Closed -$428K
LHX icon
236
L3Harris
LHX
$55.9B
– –
-5,560
Closed -$407K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$258B
– –
-11,885
Closed -$66K
NOK icon
238
PUT
Nokia
NOK
$50.8B
– –
-50,700
Closed -$372K
NOV icon
239
NOV
NOV
$7.45B
– –
-4,098
Closed -$288K
NVDA icon
240
NVIDIA
NVDA
$5.01T
– –
-37,118,760
Closed -$16.6M
NVDA icon
241
PUT
NVIDIA
NVDA
$5.01T
– –
-16,000
Closed -$7K
OMC icon
242
Omnicom Group
OMC
$22.7B
– –
-4,186
Closed -$304K
PG icon
243
Procter & Gamble
PG
$343B
– –
-2,503
Closed -$202K
PSX icon
244
Phillips 66
PSX
$82.9B
– –
-4,807
Closed -$370K
RF icon
245
Regions Financial
RF
$26.3B
– –
-12,857
Closed -$143K
SCI icon
246
Service Corp International
SCI
$11.4B
– –
-50,537
Closed -$1M
SIRI icon
247
SiriusXM
SIRI
$10B
– –
-3,584
Closed -$115K
SNV
248
DELISTED
Synovus
SNV
– –
-3,541
Closed -$84K
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,500
Closed -$468K
STX icon
250
Seagate
STX
$193B
– –
-7,819
Closed -$439K
8 9
10
11 12

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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.