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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
T icon
251
AT&T
T
$165B
– –
-9,103
Closed -$241K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$35.9B
– –
-6,904
Closed -$365K
TMUS icon
253
PUT
T-Mobile US
TMUS
$193B
– –
-5,600
Closed -$185K
VLO icon
254
Valero Energy
VLO
$89.8B
– –
-4,311
Closed -$229K
VOD icon
255
Vodafone
VOD
$34.9B
– –
-5,696
Closed -$210K
WDC icon
256
Western Digital
WDC
$179B
– –
-6,354
Closed -$441K
CPE
257
DELISTED
Callon Petroleum Company
CPE
– –
-43,694
Closed -$3.66M
EXPR
258
DELISTED
Express, Inc.
EXPR
– –
-34,467
Closed -$10.9M
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
– –
-5,023
Closed -$230K
NUAN
260
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,465
Closed -$52K
NUAN
261
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,973
Closed -$163K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,889
Closed -$213K
WFT
263
DELISTED
Weatherford International plc
WFT
– –
-153,959
Closed -$2.67M
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,552
Closed -$492K
UCP
265
DELISTED
UCP, Inc.
UCP
– –
-352,628
Closed -$5.31M
PWE
266
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-3,600
Closed -$30K
PWE
267
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-7,021
Closed -$59K
HNR
268
DELISTED
Harvest Natural Resources
HNR
– –
-3,181
Closed -$48K
IFT
269
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-167,716
Closed -$964K
LO
270
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-800
Closed -$43K
TQNT
271
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-10,517
Closed -$141K
TQNT
272
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-800
Closed -$11K
AZC
273
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-11,244
Closed -$35K
QCOR
274
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-303,127
Closed -$19.7M
JOSB
275
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-51,400
Closed -$3.31M
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.