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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
PFE icon
276
Pfizer
PFE
$141B
– –
-7,164
Closed -$208K
PHM icon
277
Pultegroup
PHM
$24.9B
– –
-13,013
Closed -$265K
PPBI
278
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,200
Closed -$161K
PRGO icon
279
Perrigo
PRGO
$1.4B
– –
-6,863
Closed -$1.05M
PVH icon
280
PVH
PVH
$3.87B
– –
-4,445
Closed -$605K
RELX icon
281
RELX
RELX
$62.3B
– –
-27,564
Closed -$414K
ROP icon
282
Roper Technologies
ROP
$37.1B
– –
-2,899
Closed -$402K
ROST icon
283
Ross Stores
ROST
$78.1B
– –
-18,886
Closed -$708K
RS icon
284
Reliance Steel & Aluminium
RS
$20.6B
– –
-8,121
Closed -$616K
SAP icon
285
SAP
SAP
$200B
– –
-5,712
Closed -$498K
SBLK icon
286
Star Bulk Carriers
SBLK
$3.02B
– –
-73,796
Closed -$4.92M
SEIC icon
287
SEI Investments
SEIC
$12.2B
– –
-16,259
Closed -$565K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-29,116
Closed -$2.46M
SIMO icon
289
Silicon Motion
SIMO
$8.29B
– –
-29,117
Closed -$412K
SNV
290
CALL
DELISTED
Synovus
SNV
– –
-1,771
Closed -$45K
SWK icon
291
Stanley Black & Decker
SWK
$14.6B
– –
-6,646
Closed -$536K
TBF icon
292
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-6,118
Closed -$201K
TFC icon
293
Truist Financial
TFC
$63.7B
– –
-15,665
Closed -$585K
TMO icon
294
Thermo Fisher Scientific
TMO
$208B
– –
-7,062
Closed -$786K
UL icon
295
Unilever
UL
$132B
– –
-7,802
Closed -$362K
UNH icon
296
UnitedHealth
UNH
$379B
– –
-7,487
Closed -$564K
V icon
297
Visa
V
$689B
– –
-17,120
Closed -$953K
VLRS
298
Controladora Vuela Compania de Aviacion
VLRS
$898M
– –
-10,300
Closed -$140K
VLY icon
299
Valley National Bancorp
VLY
$7.93B
– –
-10,794
Closed -$109K
VRSK icon
300
Verisk Analytics
VRSK
$27.1B
– –
-12,648
Closed -$831K
10 11
12
13 14

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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.