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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
ADT
51
DELISTED
ADT Corp
ADT
$1.61M 0.27%
44,442
+453
+1% +$15.6K
THC icon
52
Tenet Healthcare
THC
$20.1B
$1.58M 0.26%
31,174
+139
+0.4% +$7.26K
AAP icon
53
Advance Auto Parts
AAP
$3.37B
$1.57M 0.26%
9,879
+47
+0.5% +$6.91K
TGT icon
54
Target
TGT
$62.1B
$1.52M 0.25%
20,073
-3,402
-14% -$230K
TDC icon
55
Teradata
TDC
$2.68B
$1.51M 0.25%
34,638
+13,476
+64% +$577K
ETN icon
56
Eaton
ETN
$157B
$1.49M 0.25%
21,974
-2,997
-12% -$198K
BTI icon
57
British American Tobacco
BTI
$132B
$1.49M 0.25%
27,582
-442
-2% -$24.8K
CHL
58
DELISTED
China Mobile Limited
CHL
$1.48M 0.24%
25,163
+95
+0.4% +$5.69K
CTSH icon
59
Cognizant
CTSH
$21.5B
$1.42M 0.23%
+26,999
New +$1.35M
DLTR icon
60
Dollar Tree
DLTR
$23.1B
$1.38M 0.23%
19,635
+150
+0.8% +$9.46K
AIG icon
61
American International
AIG
$41.9B
$1.37M 0.23%
24,517
+72
+0.3% +$3.86K
DG icon
62
Dollar General
DG
$25.9B
$1.33M 0.22%
18,837
+68
+0.4% +$4.42K
DEO icon
63
Diageo
DEO
$46.2B
$1.32M 0.22%
11,607
-1,006
-8% -$117K
MSI icon
64
Motorola Solutions
MSI
$69.4B
$1.32M 0.22%
+19,674
New +$1.26M
ODFL icon
65
Old Dominion Freight Line
ODFL
$48.5B
$1.32M 0.22%
50,991
+678
+1% +$16.8K
BAX icon
66
Baxter International
BAX
$11.6B
$1.3M 0.21%
32,696
+108
+0.3% +$4.21K
WTM icon
67
White Mountains Insurance
WTM
$5.47B
$1.3M 0.21%
2,064
+22
+1% +$14K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.2%
31,759
-132
-0.4% -$5.16K
SGI
69
Somnigroup International
SGI
$15.1B
$1.24M 0.2%
90,252
+1,056
+1% +$14.4K
OA
70
DELISTED
Orbital ATK, Inc.
OA
$1.22M 0.2%
10,526
-380
-3% -$44.2K
OUBS
71
DELISTED
USB AG (NEW)
OUBS
$1.13M 0.19%
+68,095
New +$1.19M
UHAL icon
72
U-Haul Holding Co
UHAL
$14B
$1.09M 0.18%
+38,380
New +$1.04M
AFL icon
73
Aflac
AFL
$63.9B
$1.08M 0.18%
35,490
+176
+0.5% +$5.2K
CNQ icon
74
Canadian Natural Resources
CNQ
$96.9B
$1.06M 0.18%
71,110
-30,880
-30% -$504K
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
$1.06M 0.18%
94,546
-889,744
-90% -$9.45M
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.