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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
CNI icon
51
Canadian National Railway
CNI
$78.3B
$1.69M 0.3%
30,006
+13,858
+86% +$764K
ETN icon
52
Eaton
ETN
$157B
$1.69M 0.3%
22,439
+10,715
+91% +$790K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.3%
13,423
-8,881
-40% -$1.04M
PFSI icon
54
PennyMac Financial
PFSI
$4.38B
$1.59M 0.28%
95,500
– –
EPC icon
55
Edgewell Personal Care
EPC
$1.27B
$1.56M 0.28%
20,936
+5,725
+38% +$419K
APA icon
56
APA Corp
APA
$12.8B
$1.56M 0.28%
18,766
+2,636
+16% +$216K
DEO icon
57
Diageo
DEO
$46.2B
$1.55M 0.28%
12,479
+2,904
+30% +$362K
OA
58
DELISTED
Orbital ATK, Inc.
OA
$1.52M 0.27%
10,725
+1,309
+14% +$175K
BAX icon
59
Baxter International
BAX
$11.6B
$1.51M 0.27%
37,895
+4,267
+13% +$160K
BTI icon
60
British American Tobacco
BTI
$132B
$1.48M 0.26%
26,504
+12,664
+92% +$658K
CVS icon
61
CVS Health
CVS
$137B
$1.47M 0.26%
19,570
-9,936
-34% -$702K
MRCC
62
DELISTED
Monroe Capital Corp
MRCC
$1.45M 0.26%
106,966
+40,818
+62% +$531K
RTK
63
DELISTED
Rentech, Inc.
RTK
$1.44M 0.26%
+75,966
New +$1.41M
ESV
64
DELISTED
Ensco Rowan plc
ESV
$1.44M 0.26%
6,823
+3,914
+135% +$819K
SNY icon
65
Sanofi
SNY
$104B
$1.41M 0.25%
27,000
-8,533
-24% -$432K
VYX icon
66
NCR Voyix
VYX
$1.06B
$1.4M 0.25%
62,411
-2,613
-4% -$55.5K
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$1.39M 0.25%
104,712
+9,840
+10% +$130K
NBR icon
68
Nabors Industries
NBR
$1.23B
$1.39M 0.25%
1,127
+378
+50% +$377K
IBM icon
69
IBM
IBM
$202B
$1.38M 0.24%
7,510
-19
-0.3% -$3.35K
ALB icon
70
Albemarle
ALB
$13.5B
$1.35M 0.24%
20,295
-260
-1% -$16.8K
THC icon
71
Tenet Healthcare
THC
$20.1B
$1.35M 0.24%
31,451
+2,973
+10% +$131K
AIG icon
72
American International
AIG
$41.9B
$1.34M 0.24%
26,719
-1,085
-4% -$54K
AAP icon
73
Advance Auto Parts
AAP
$3.37B
$1.32M 0.23%
10,406
-2,214
-18% -$269K
TT icon
74
Trane Technologies
TT
$106B
$1.31M 0.23%
22,901
+10,760
+89% +$641K
KMX icon
75
CarMax
KMX
$8.27B
$1.28M 0.23%
27,427
+3,436
+14% +$160K
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.