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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
SYNT
26
DELISTED
Syntel Inc
SYNT
$8.68M 1.36%
+202,058
New +$8.31M
BP icon
27
BP
BP
$113B
$8.37M 1.31%
194,013
+164,572
+559% +$6.79M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.14M 1.27%
+164,900
New +$7.81M
JOSB
29
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6.08M 0.95%
+93,500
New +$6.04M
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.86M 0.76%
63,577
+10,423
+20% +$740K
CHL
31
DELISTED
China Mobile Limited
CHL
$4.32M 0.68%
88,879
+62,839
+241% +$3.01M
ZION icon
32
Zions Bancorporation
ZION
$10.1B
$3.96M 0.62%
+134,355
New +$3.95M
AGN
33
DELISTED
Allergan Inc
AGN
$3.68M 0.57%
21,736
+11,515
+113% +$1.79M
ANR
34
DELISTED
Alpha Natural Resources Inc
ANR
$3.59M 0.56%
+966,616
New +$3.89M
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
$3.58M 0.56%
434,975
-1,643
-0.4% -$12.9K
CP icon
36
Canadian Pacific Kansas City
CP
$82B
$3.44M 0.54%
94,875
+3,815
+4% +$125K
BANC icon
37
Banc of California
BANC
$3.28B
$3.25M 0.51%
+298,598
New +$3.41M
SLB icon
38
SLB Ltd
SLB
$77.8B
$3.24M 0.51%
27,502
+126
+0.5% +$13K
SU icon
39
Suncor Energy
SU
$77.7B
$3.11M 0.49%
72,878
+2,741
+4% +$107K
AZN icon
40
AstraZeneca
AZN
$263B
$3.01M 0.47%
+40,551
New +$2.93M
PMT
41
PennyMac Mortgage Investment
PMT
$849M
$2.99M 0.47%
136,312
-220
-0.2% -$4.9K
ELX
42
DELISTED
EMULEX CORP
ELX
$2.94M 0.46%
+516,444
New +$3.07M
TS icon
43
Tenaris
TS
$29.1B
$2.75M 0.43%
58,332
+4,435
+8% +$199K
BHP icon
44
BHP
BHP
$213B
$2.68M 0.42%
46,302
+2,153
+5% +$126K
RIO icon
45
Rio Tinto
RIO
$148B
$2.63M 0.41%
48,367
+3,362
+7% +$182K
FFIV icon
46
F5
FFIV
$22.1B
$2.6M 0.41%
23,310
-1,000
-4% -$108K
NVS icon
47
Novartis
NVS
$295B
$2.59M 0.4%
31,932
-2,657
-8% -$209K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$2.5M 0.39%
65,784
+4,145
+7% +$150K
ADT
49
DELISTED
ADT Corp
ADT
$2.33M 0.36%
66,643
+44,288
+198% +$1.42M
CNQ icon
50
Canadian Natural Resources
CNQ
$96.9B
$2.26M 0.35%
101,890
+3,278
+3% +$65.6K
1
2
3 4 5

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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.