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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
+5.09%
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
$606M
AUM Growth
+$27.5M
Cap. Flow
+$11M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.3%
Holding
182
New
51
Increased
64
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$16.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$16.3M
3
ORCL icon
Oracle
ORCL
+$16.3M
4
GIB icon
CGI
GIB
+$14.7M
5
KMI icon
Kinder Morgan
KMI
+$9.45M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$22.6M
2
GME icon
GameStop
GME
+$15M
3
BWXT icon
BWX Technologies
BWXT
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$11.8M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Industrials 20.85%
3 Consumer Discretionary 8.98%
4 Communication Services 8.54%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$10.2M 1.68%
+240,002
New +$9.45M
MRVL icon
27
Marvell Technology
MRVL
$174B
$7.12M 1.18%
+490,959
New +$6.67M
EBAY icon
28
eBay
EBAY
$48.6B
$7.07M 1.17%
299,419
+33,036
+12% +$750K
ECC
29
Eagle Point Credit Company
ECC
$472M
$5.07M 0.84%
+252,445
New +$5.12M
CVEO icon
30
Civeo
CVEO
$379M
$3.69M 0.61%
+74,814
New +$9.31M
CPE
31
DELISTED
Callon Petroleum Company
CPE
$3.2M 0.53%
+58,706
New +$3.47M
GNW icon
32
Genworth Financial
GNW
$3.8B
$3.15M 0.52%
+370,200
New +$3.89M
SLV icon
33
CALL
iShares Silver Trust
SLV
$28.1B
$3.01M 0.5%
+200,000
New +$3.16M
BANC icon
34
Banc of California
BANC
$3.28B
$2.79M 0.46%
242,832
-48,353
-17% -$549K
SLB icon
35
SLB Ltd
SLB
$77.8B
$2.73M 0.45%
32,012
+373
+1% +$34.3K
NVS icon
36
Novartis
NVS
$295B
$2.53M 0.42%
30,500
+109
+0.4% +$9.04K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$2.41M 0.4%
68,158
+592
+0.9% +$20.2K
FFIV icon
38
F5
FFIV
$22.1B
$2.39M 0.39%
18,310
-3,000
-14% -$374K
CP icon
39
Canadian Pacific Kansas City
CP
$82B
$2.38M 0.39%
61,830
-27,410
-31% -$1.09M
CNI icon
40
Canadian National Railway
CNI
$78.3B
$2.13M 0.35%
30,966
+134
+0.4% +$9.17K
AGN
41
DELISTED
Allergan Inc
AGN
$2.06M 0.34%
9,667
+29
+0.3% +$5.77K
EPC icon
42
Edgewell Personal Care
EPC
$1.27B
$2.01M 0.33%
21,124
+258
+1% +$23.7K
NEU icon
43
NewMarket
NEU
$7.17B
$1.89M 0.31%
4,694
+56
+1% +$21.6K
LO
44
DELISTED
LORILLARD INC COM STK
LO
$1.83M 0.3%
29,100
+10,376
+55% +$642K
KMX icon
45
CarMax
KMX
$8.27B
$1.82M 0.3%
27,311
+185
+0.7% +$10.3K
SU icon
46
Suncor Energy
SU
$77.7B
$1.74M 0.29%
54,657
-17,763
-25% -$588K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$1.71M 0.28%
112,884
+1,782
+2% +$27.1K
CVS icon
48
CVS Health
CVS
$137B
$1.66M 0.27%
17,224
+139
+0.8% +$12.2K
DXJ icon
49
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.64M 0.27%
+33,400
New +$1.74M
TT icon
50
Trane Technologies
TT
$106B
$1.61M 0.27%
25,428
+585
+2% +$35.7K
1
2
3 4 5

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Freestone Capital Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Freestone Capital Holdings held 182 positions worth $606M, up 4.8% from $578M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings's Q4 2014 filing shows 51 new, 64 increased, 49 reduced and 13 closed positions. Its largest new stake was H&R Block: 516,514 shares worth $17.4M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q4 2014 buy was H&R Block: 516,514 shares worth $17.4M.
  • Freestone Capital Holdings added most to Oracle in Q4 2014, an estimated $16.3M increase.
  • Freestone Capital Holdings's biggest Q4 2014 reduction was GameStop, cutting an estimated $15M.
  • Freestone Capital Holdings fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $22.6M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $606M portfolio in Q4 2014.
  • Freestone Capital Holdings opened 51 new positions and closed 13 in Q4 2014.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $606M.

Based on Freestone Capital Holdings's 13F filing for Q4 2014, filed 11 Feb 2015.