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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
CNI icon
51
Canadian National Railway
CNI
$78.3B
$2.08M 0.32%
31,964
+1,958
+7% +$116K
RTK
52
DELISTED
Rentech, Inc.
RTK
$1.97M 0.31%
75,966
– –
VALE icon
53
Vale
VALE
$62.9B
$1.96M 0.31%
148,066
+12,192
+9% +$165K
EPC icon
54
Edgewell Personal Care
EPC
$1.27B
$1.91M 0.3%
21,066
+130
+0.6% +$10.7K
ETN icon
55
Eaton
ETN
$157B
$1.87M 0.29%
24,228
+1,789
+8% +$133K
NEU icon
56
NewMarket
NEU
$7.17B
$1.85M 0.29%
4,723
+68
+1% +$26.2K
CVX icon
57
Chevron
CVX
$388B
$1.78M 0.28%
13,628
-4,080
-23% -$508K
APC
58
DELISTED
Anadarko Petroleum
APC
$1.75M 0.27%
16,020
-4,521
-22% -$460K
APA icon
59
APA Corp
APA
$12.8B
$1.74M 0.27%
17,291
-1,475
-8% -$134K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.73M 0.27%
+27,787
New +$1.65M
BTI icon
61
British American Tobacco
BTI
$132B
$1.67M 0.26%
27,972
+1,468
+6% +$86K
KWK
62
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.65M 0.26%
+619,448
New +$1.68M
DEO icon
63
Diageo
DEO
$46.2B
$1.63M 0.26%
12,820
+341
+3% +$43K
NBR icon
64
Nabors Industries
NBR
$1.23B
$1.61M 0.25%
1,098
-29
-3% -$37.5K
DECK icon
65
Deckers Outdoor
DECK
$13.3B
$1.58M 0.25%
110,178
+5,466
+5% +$72.6K
HAL icon
66
Halliburton
HAL
$27.9B
$1.57M 0.25%
22,121
-10,685
-33% -$685K
TT icon
67
Trane Technologies
TT
$106B
$1.54M 0.24%
24,679
+1,778
+8% +$106K
THC icon
68
Tenet Healthcare
THC
$20.1B
$1.54M 0.24%
32,780
+1,329
+4% +$60.1K
OA
69
DELISTED
Orbital ATK, Inc.
OA
$1.48M 0.23%
11,014
+289
+3% +$39.9K
ALB icon
70
Albemarle
ALB
$13.5B
$1.46M 0.23%
20,373
+78
+0.4% +$5.35K
KMX icon
71
CarMax
KMX
$8.27B
$1.46M 0.23%
27,989
+562
+2% +$25.5K
PFSI icon
72
PennyMac Financial
PFSI
$4.38B
$1.45M 0.23%
95,500
– –
MSB
73
Mesabi Trust
MSB
$295M
$1.45M 0.23%
+74,017
New +$1.47M
AIG icon
74
American International
AIG
$41.9B
$1.39M 0.22%
25,456
-1,263
-5% -$66.9K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.22%
31,509
+1,896
+6% +$81.3K
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.