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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
+9%
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
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
401
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,000
Closed -$976K
ARQL
402
CALL
DELISTED
Arqule Inc
ARQL
– –
-21,500
Closed -$50K
ARQL
403
DELISTED
Arqule Inc
ARQL
– –
-39,000
Closed -$185K
ARQL
404
PUT
DELISTED
Arqule Inc
ARQL
– –
-26,500
Closed -$62K
AVP
405
DELISTED
Avon Products, Inc.
AVP
– –
-14,000
Closed -$223K
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
– –
-25,147
Closed -$148K
NXTM
407
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-32,500
Closed -$428K
NXTM
408
DELISTED
NxStage Medical Inc.
NXTM
– –
-12,000
Closed -$159K
SODA
409
DELISTED
SodaStream International Ltd
SODA
– –
-9,190
Closed -$360K
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
– –
-62,925
Closed -$1.4M
CALD
411
DELISTED
Callidus Software, Inc.
CALD
– –
-36,500
Closed -$180K
CPN
412
DELISTED
Calpine Corporation
CPN
– –
-78,274
Closed -$1.35M
CSC
413
DELISTED
Computer Sciences
CSC
– –
-17,323
Closed -$235K
EQY
414
DELISTED
Equity One
EQY
– –
-61,300
Closed -$1.29M
ARIA
415
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-15,400
Closed -$373K
ARIA
416
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-42,000
Closed -$773K
STR
417
DELISTED
QUESTAR CORP
STR
– –
-88,586
Closed -$1.8M
HTS
418
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-16,258
Closed -$304K
CNL
419
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-36,431
Closed -$1.53M
ADVS
420
DELISTED
Advent Software Inc
ADVS
– –
-24,743
Closed -$786K
FDO
421
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,900
Closed -$259K
GRT
422
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-44,000
Closed -$465K
KWK
423
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-122,023
Closed -$240K
GTAT
424
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-12,421
Closed -$68K
TLAB
425
DELISTED
TELLABS INC
TLAB
– –
-25,000
Closed -$88K
14 15 16
17
18

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Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.