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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
+4.9%
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
$635M
AUM Growth
+$29.1M
Cap. Flow
+$4.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.85%
Holding
212
New
43
Increased
69
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$18.3M
2
GILD icon
Gilead Sciences
GILD
+$16M
3
UHAL icon
U-Haul Holding Co
UHAL
+$15.9M
4
FLR icon
Fluor
FLR
+$5.68M
5
MSB
Mesabi Trust
MSB
+$2.68M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$18.9M
2
DNB
Dun & Bradstreet
DNB
+$15.2M
3
MANT
Mantech International Corp
MANT
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$7.12M
5
EBAY icon
eBay
EBAY
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Industrials 22.2%
3 Communication Services 8.32%
4 Consumer Discretionary 7.79%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$10.6M 1.66%
+100,000
New +$11.1M
KMI icon
27
Kinder Morgan
KMI
$73.1B
$5.67M 0.89%
134,780
-105,222
-44% -$4.36M
ECC
28
Eagle Point Credit Company
ECC
$472M
$5.3M 0.83%
252,445
– –
MSB
29
Mesabi Trust
MSB
$295M
$2.76M 0.44%
207,302
+156,478
+308% +$2.68M
WTM icon
30
White Mountains Insurance
WTM
$5.47B
$2.64M 0.42%
4,019
+1,955
+95% +$1.29M
SLB icon
31
SLB Ltd
SLB
$77.8B
$2.52M 0.4%
30,168
-1,844
-6% -$154K
CP icon
32
Canadian Pacific Kansas City
CP
$82B
$2.5M 0.39%
68,515
+6,685
+11% +$247K
SU icon
33
Suncor Energy
SU
$77.7B
$2.37M 0.37%
81,026
+26,369
+48% +$784K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$2.34M 0.37%
72,489
+4,331
+6% +$152K
RIO icon
35
Rio Tinto
RIO
$148B
$2.34M 0.37%
56,441
+34,490
+157% +$1.56M
QCOM icon
36
Qualcomm
QCOM
$176B
$2.32M 0.37%
33,497
+23,947
+251% +$1.69M
BHP icon
37
BHP
BHP
$213B
$2.25M 0.35%
57,261
+43,549
+318% +$1.77M
SLV icon
38
CALL
iShares Silver Trust
SLV
$28.1B
$2.23M 0.35%
140,000
-60,000
-30% -$960K
ETN icon
39
Eaton
ETN
$157B
$2.17M 0.34%
31,936
+9,962
+45% +$677K
LO
40
DELISTED
LORILLARD INC COM STK
LO
$2.15M 0.34%
32,873
+3,773
+13% +$251K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.14M 0.34%
+37,765
New +$2.19M
NBR icon
42
Nabors Industries
NBR
$1.23B
$2.1M 0.33%
3,084
+2,455
+390% +$1.5M
EPC icon
43
Edgewell Personal Care
EPC
$1.27B
$2.09M 0.33%
20,456
-668
-3% -$66.2K
GAP
44
The Gap Inc
GAP
$6.84B
$2.04M 0.32%
+47,193
New +$1.97M
CNI icon
45
Canadian National Railway
CNI
$78.3B
$1.96M 0.31%
29,292
-1,674
-5% -$114K
TT icon
46
Trane Technologies
TT
$106B
$1.93M 0.3%
28,368
+2,940
+12% +$194K
TS icon
47
Tenaris
TS
$29.1B
$1.87M 0.3%
66,922
+51,052
+322% +$1.46M
NEU icon
48
NewMarket
NEU
$7.17B
$1.84M 0.29%
3,860
-834
-18% -$376K
WFT
49
DELISTED
Weatherford International plc
WFT
$1.83M 0.29%
149,030
+76,255
+105% +$886K
KMX icon
50
CarMax
KMX
$8.27B
$1.8M 0.28%
26,052
-1,259
-5% -$82.1K
1
2
3 4 5

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Freestone Capital Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Freestone Capital Holdings held 212 positions worth $635M, up 4.8% from $606M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Freestone Capital Holdings's Q1 2015 filing shows 43 new, 69 increased, 50 reduced and 40 closed positions. Its largest new stake was SANDISK CORP: 225,477 shares worth $14.3M. The largest sale was Activision Blizzard, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Freestone Capital Holdings's largest Q1 2015 buy was SANDISK CORP: 225,477 shares worth $14.3M.
  • Freestone Capital Holdings added most to Gilead Sciences in Q1 2015, an estimated $16M increase.
  • Freestone Capital Holdings's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $18.9M.
  • Freestone Capital Holdings fully exited Mantech International Corp in Q1 2015, selling an estimated $12.1M.
  • Freestone Capital Holdings's ten largest holdings make up 32% of its $635M portfolio in Q1 2015.
  • Freestone Capital Holdings opened 43 new positions and closed 40 in Q1 2015.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $635M.

Based on Freestone Capital Holdings's 13F filing for Q1 2015, filed 11 May 2015.