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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
FFIV icon
51
F5
FFIV
$22.1B
$1.76M 0.28%
15,310
-3,000
-16% -$353K
ADT
52
DELISTED
ADT Corp
ADT
$1.75M 0.28%
42,231
-2,211
-5% -$83K
DNB
53
DELISTED
Dun & Bradstreet
DNB
$1.74M 0.27%
13,567
-121,255
-90% -$15.2M
DEO icon
54
Diageo
DEO
$46.2B
$1.71M 0.27%
15,492
+3,885
+33% +$447K
CNQ icon
55
Canadian Natural Resources
CNQ
$96.9B
$1.7M 0.27%
114,782
+43,672
+61% +$625K
THC icon
56
Tenet Healthcare
THC
$20.1B
$1.69M 0.27%
34,196
+3,022
+10% +$141K
DXJ icon
57
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.64M 0.26%
33,400
– –
CVX icon
58
Chevron
CVX
$388B
$1.62M 0.26%
15,468
+9,840
+175% +$1.05M
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$1.57M 0.25%
129,240
+16,356
+14% +$210K
BTI icon
60
British American Tobacco
BTI
$132B
$1.53M 0.24%
29,586
+2,004
+7% +$111K
NVS icon
61
Novartis
NVS
$295B
$1.52M 0.24%
17,191
-13,309
-44% -$1.18M
AREX
62
DELISTED
Approach Resources Inc.
AREX
$1.51M 0.24%
+228,472
New +$1.57M
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$1.49M 0.23%
35,647
+3,888
+12% +$163K
CRDS
64
DELISTED
Crossroads Systems, Inc.
CRDS
$1.42M 0.22%
28,014
+12,546
+81% +$643K
ODFL icon
65
Old Dominion Freight Line
ODFL
$48.5B
$1.37M 0.22%
53,154
+2,163
+4% +$54.7K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$1.36M 0.21%
13,509
+9,767
+261% +$993K
DLTR icon
67
Dollar Tree
DLTR
$23.1B
$1.35M 0.21%
16,681
-2,954
-15% -$224K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.33M 0.21%
+21,899
New +$1.3M
NE
69
DELISTED
Noble Corporation
NE
$1.3M 0.2%
90,874
+70,471
+345% +$1.14M
OUBS
70
DELISTED
USB AG (NEW)
OUBS
$1.29M 0.2%
69,336
+1,241
+2% +$20.2K
SGI
71
Somnigroup International
SGI
$15.1B
$1.28M 0.2%
88,864
-1,388
-2% -$19.2K
WU icon
72
Western Union
WU
$2.57B
$1.28M 0.2%
61,297
+17,788
+41% +$331K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.2%
+16,331
New +$1.24M
ESV
74
DELISTED
Ensco Rowan plc
ESV
$1.25M 0.2%
14,881
+12,859
+636% +$1.35M
TPR icon
75
Tapestry
TPR
$28.8B
$1.21M 0.19%
29,212
+16,398
+128% +$653K
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.