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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
EWA icon
251
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,000
Closed -$121K
FHI icon
252
Federated Hermes
FHI
$4.4B
– –
-43,275
Closed -$1.25M
FLEX icon
253
Flex
FLEX
$43.4B
– –
-23,700
Closed -$139K
FSLR icon
254
First Solar
FSLR
$21.8B
– –
-4,081
Closed -$223K
GEN icon
255
Gen Digital
GEN
$15.6B
– –
-35,835
Closed -$845K
GILD icon
256
Gilead Sciences
GILD
$161B
– –
-9,036
Closed -$679K
GSK icon
257
GSK
GSK
$103B
– –
-6,725
Closed -$449K
GTLS
258
DELISTED
Chart Industries
GTLS
– –
-4,346
Closed -$416K
HON icon
259
Honeywell
HON
$77.1B
– –
-7,958
Closed -$653K
HRB icon
260
H&R Block
HRB
$5.18B
– –
-445,066
Closed -$12.9M
HSBC icon
261
HSBC
HSBC
$355B
– –
-8,577
Closed -$407K
HXL icon
262
Hexcel
HXL
$8.32B
– –
-20,196
Closed -$903K
IEX icon
263
IDEX
IEX
$16.5B
– –
-8,286
Closed -$612K
J icon
264
Jacobs Solutions
J
$15.9B
– –
-12,464
Closed -$649K
KBR icon
265
KBR
KBR
$4.68B
– –
-16,421
Closed -$524K
KR icon
266
Kroger
KR
$34.8B
– –
-41,034
Closed -$811K
LEG icon
267
Leggett & Platt
LEG
$1.52B
– –
-15,590
Closed -$482K
LULU icon
268
PUT
lululemon athletica
LULU
$13B
– –
-4,000
Closed -$2.36M
MET icon
269
MetLife
MET
$61B
– –
-15,030
Closed -$722K
MNST icon
270
Monster Beverage
MNST
$91.4B
– –
-54,342
Closed -$614K
MRK icon
271
Merck
MRK
$324B
– –
-17,816
Closed -$851K
NSC icon
272
Norfolk Southern
NSC
$78.8B
– –
-7,625
Closed -$708K
NTAP icon
273
NetApp
NTAP
$32.9B
– –
-10,991
Closed -$452K
OIS icon
274
Oil States International
OIS
$522M
– –
-11,043
Closed -$642K
PBR icon
275
Petrobras
PBR
$121B
– –
-14,552
Closed -$201K
9 10
11
12 13

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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.