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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
NTS
276
DELISTED
NTS INC COM STK (NV)
NTS
– –
-14,832
Closed -$29K
ARTC
277
DELISTED
ARTHROCARE CORP
ARTC
– –
-4,410
Closed -$213K
LSI
278
DELISTED
LSI CORPORATION
LSI
– –
-18,442
Closed -$204K
BEAM
279
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,745
Closed -$229K
ATMI
280
DELISTED
A T M I INC
ATMI
– –
-6,483
Closed -$220K
TBOW
281
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-14,542
Closed -$21K
PACR
282
DELISTED
PACER INTL INC TENN
PACR
– –
-20,786
Closed -$186K
TIVO
283
DELISTED
TIVO INC
TIVO
– –
-8,960
Closed -$119K
TIVO
284
PUT
DELISTED
TIVO INC
TIVO
– –
-1,400
Closed -$19K
AAN.A
285
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,061
Closed -$243K
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.