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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
RGR icon
76
Sturm, Ruger & Co
RGR
$610M
$1.28M 0.23%
21,464
+3,185
+17% +$224K
AGN
77
DELISTED
Allergan Inc
AGN
$1.27M 0.22%
10,221
-3,317
-25% -$404K
GNW icon
78
Genworth Financial
GNW
$3.8B
$1.26M 0.22%
71,187
-394,806
-85% -$6.34M
WTM icon
79
White Mountains Insurance
WTM
$5.47B
$1.23M 0.22%
2,044
+298
+17% +$174K
MBI icon
80
MBIA
MBI
$288M
$1.22M 0.22%
87,104
+23,462
+37% +$299K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.22%
29,613
+14,425
+95% +$561K
AFL icon
82
Aflac
AFL
$63.9B
$1.22M 0.22%
38,540
-1,870
-5% -$59.4K
CHL
83
DELISTED
China Mobile Limited
CHL
$1.19M 0.21%
+26,040
New +$1.24M
BP icon
84
BP
BP
$113B
$1.16M 0.21%
+29,441
New +$1.16M
COP icon
85
ConocoPhillips
COP
$147B
$1.14M 0.2%
16,219
+941
+6% +$63K
MLM icon
86
Martin Marietta Materials
MLM
$33.6B
$1.14M 0.2%
8,858
+3,524
+66% +$405K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$1.14M 0.2%
11,569
+2,244
+24% +$208K
DG icon
88
Dollar General
DG
$25.9B
$1.11M 0.2%
20,031
-2,084
-9% -$121K
SGI
89
Somnigroup International
SGI
$15.1B
$1.11M 0.2%
87,344
+10,788
+14% +$134K
HAS icon
90
Hasbro
HAS
$12.6B
$1.07M 0.19%
19,195
+1,996
+12% +$106K
PSMT icon
91
Pricesmart
PSMT
$5.75B
$1.06M 0.19%
10,507
+730
+7% +$73.1K
TTE icon
92
TotalEnergies
TTE
$193B
$1.06M 0.19%
16,119
-4,419
-22% -$271K
LO
93
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.18%
19,182
+134
+0.7% +$6.73K
DLTR icon
94
Dollar Tree
DLTR
$23.1B
$1.03M 0.18%
19,809
+4,785
+32% +$255K
EMC
95
DELISTED
EMC CORPORATION
EMC
$1.02M 0.18%
37,301
-75,294
-67% -$1.96M
ATW
96
DELISTED
Atwood Oceanics
ATW
$1.02M 0.18%
20,186
+1,614
+9% +$78.1K
SCI icon
97
Service Corp International
SCI
$11.4B
$1M 0.18%
50,537
+4,754
+10% +$87.3K
IFT
98
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$964K 0.17%
167,716
-1,230,510
-88% -$7.3M
MTB icon
99
M&T Bank
MTB
$36.2B
$935K 0.17%
7,709
-7,124
-48% -$822K
ODFL icon
100
Old Dominion Freight Line
ODFL
$48.5B
$918K 0.16%
48,552
+2,091
+5% +$37.9K
2 3
4
5 6

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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.