We are live on ! Find out more
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
WAB icon
301
Wabtec
WAB
$50.8B
– –
-6,812
Closed -$506K
WPP icon
302
WPP
WPP
$4.21B
– –
-4,246
Closed -$488K
WTW icon
303
Willis Towers Watson
WTW
$28.6B
– –
-3,572
Closed -$424K
HTB
304
HomeTrust Bancshares
HTB
$833M
– –
-31,030
Closed -$496K
SRCL
305
DELISTED
Stericycle Inc
SRCL
– –
-7,806
Closed -$907K
MTBL
306
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-50,000
Closed -$229K
CS
307
DELISTED
Credit Suisse Group
CS
– –
-10,885
Closed -$338K
ABB
308
DELISTED
ABB Ltd
ABB
– –
-15,196
Closed -$404K
FRC
309
DELISTED
First Republic Bank
FRC
– –
-10,339
Closed -$541K
CAJ
310
DELISTED
Canon, Inc.
CAJ
– –
-6,623
Closed -$212K
ISBC
311
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-34,888
Closed -$350K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,414
Closed -$528K
CVA
313
DELISTED
Covanta Holding Corporation
CVA
– –
-23,944
Closed -$425K
WDR
314
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,369
Closed -$675K
GLUU
315
DELISTED
Glu Mobile Inc.
GLUU
– –
-50,000
Closed -$194K
NE
316
DELISTED
Noble Corporation
NE
– –
-36,641
Closed -$1.2M
S
317
DELISTED
Sprint Corporation
S
– –
-14,300
Closed -$154K
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,235
Closed -$631K
WP
319
DELISTED
Worldpay, Inc.
WP
– –
-20,104
Closed -$656K
NFX
320
DELISTED
Newfield Exploration
NFX
– –
-8,688
Closed -$214K
AET
321
DELISTED
Aetna Inc
AET
– –
-8,577
Closed -$588K
BGC
322
DELISTED
General Cable Corporation
BGC
– –
-8,642
Closed -$254K
CVO
323
DELISTED
Cenevo, Inc.
CVO
– –
-3,925
Closed -$108K
SYT
324
DELISTED
Syngenta Ag
SYT
– –
-4,693
Closed -$375K
NSR
325
DELISTED
Neustar Inc
NSR
– –
-14,628
Closed -$729K
10 11 12
13
14

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.