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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
UCP
26
DELISTED
UCP, Inc.
UCP
$5.31M 0.94%
352,628
-16,374
-4% -$249K
SAIC icon
27
Saic
SAIC
$5.03B
$4.64M 0.82%
124,220
+12,052
+11% +$442K
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
$3.83M 0.68%
436,618
+392,772
+896% +$3.8M
CPE
29
DELISTED
Callon Petroleum Company
CPE
$3.66M 0.65%
+43,694
New +$3.09M
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.62M 0.64%
53,154
+4,492
+9% +$312K
DXJ icon
31
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.33M 0.59%
+70,300
New +$3.35M
JOSB
32
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.31M 0.59%
+51,400
New +$3M
PMT
33
PennyMac Mortgage Investment
PMT
$849M
$3.26M 0.58%
136,532
-593
-0.4% -$14K
CP icon
34
Canadian Pacific Kansas City
CP
$82B
$2.74M 0.49%
91,060
+30,335
+50% +$921K
WFT
35
DELISTED
Weatherford International plc
WFT
$2.67M 0.47%
153,959
+50,577
+49% +$775K
SLB icon
36
SLB Ltd
SLB
$77.8B
$2.67M 0.47%
27,376
+3,508
+15% +$317K
NVS icon
37
Novartis
NVS
$295B
$2.63M 0.47%
34,589
-10,225
-23% -$745K
FFIV icon
38
F5
FFIV
$22.1B
$2.59M 0.46%
24,310
-4,905
-17% -$519K
BHP icon
39
BHP
BHP
$213B
$2.53M 0.45%
44,149
+18,405
+71% +$1.03M
RIO icon
40
Rio Tinto
RIO
$148B
$2.51M 0.45%
45,005
+19,837
+79% +$1.08M
SU icon
41
Suncor Energy
SU
$77.7B
$2.45M 0.43%
70,137
+33,809
+93% +$1.13M
TS icon
42
Tenaris
TS
$29.1B
$2.38M 0.42%
53,897
+27,114
+101% +$1.18M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$2.23M 0.4%
61,639
+31,240
+103% +$1.05M
CVX icon
44
Chevron
CVX
$388B
$2.11M 0.37%
17,708
+4,061
+30% +$472K
HAL icon
45
Halliburton
HAL
$27.9B
$1.93M 0.34%
32,806
-9,419
-22% -$503K
VALE icon
46
Vale
VALE
$62.9B
$1.88M 0.33%
135,874
+76,655
+129% +$1.05M
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$1.83M 0.32%
98,612
+43,239
+78% +$731K
NEU icon
48
NewMarket
NEU
$7.17B
$1.82M 0.32%
4,655
+353
+8% +$125K
ORCL icon
49
Oracle
ORCL
$331B
$1.79M 0.32%
43,728
-6,870
-14% -$261K
APC
50
DELISTED
Anadarko Petroleum
APC
$1.74M 0.31%
20,541
+10,357
+102% +$849K
1
2
3 4 5

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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.