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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
DANG
326
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-12,000
Closed -$115K
HCC
327
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-16,455
Closed -$759K
MWV
328
DELISTED
MEADWESTVACO CORP
MWV
– –
-19,606
Closed -$724K
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
– –
-12,369
Closed -$493K
OABC
330
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-20,826
Closed -$445K
EQU
331
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-15,226
Closed -$81K
ESC
332
DELISTED
EMERITUS CORP
ESC
– –
-12,700
Closed -$275K
YONG
333
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-13,689
Closed -$88K
BPO
334
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-12,626
Closed -$243K
CIS
335
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-28,091
Closed -$56K
GENT
336
DELISTED
GENTIUM SPA ADS
GENT
– –
-3,866
Closed -$221K
PATH
337
DELISTED
NUPATHE INC COM STK
PATH
– –
-12,130
Closed -$40K
MKTG
338
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-7,720
Closed -$212K
HPOL
339
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-31,752
Closed -$64K
LPS
340
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-389,385
Closed -$14.6M
BTM
341
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-13,659
Closed -$22K
DCM
342
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-14,062
Closed -$232K
TWC
343
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,200
Closed -$840K
DO
344
DELISTED
Diamond Offshore Drilling
DO
– –
-7,550
Closed -$430K
CIT
345
DELISTED
CIT Group Inc.
CIT
– –
-14,003
Closed -$730K
SPN
346
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,045
Closed -$544K
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.