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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.21%
10,812
-2,611
-19% -$330K
AAP icon
77
Advance Auto Parts
AAP
$3.37B
$1.36M 0.21%
10,056
-350
-3% -$43.4K
ESV
78
DELISTED
Ensco Rowan plc
ESV
$1.35M 0.21%
6,093
-730
-11% -$151K
SGI
79
Somnigroup International
SGI
$15.1B
$1.35M 0.21%
90,620
+3,276
+4% +$43.9K
BAX icon
80
Baxter International
BAX
$11.6B
$1.34M 0.21%
34,187
-3,708
-10% -$148K
SNY icon
81
Sanofi
SNY
$104B
$1.34M 0.21%
25,191
-1,809
-7% -$96K
ORCL icon
82
Oracle
ORCL
$331B
$1.34M 0.21%
32,986
-10,742
-25% -$442K
CVS icon
83
CVS Health
CVS
$137B
$1.33M 0.21%
17,651
-1,919
-10% -$145K
RGR icon
84
Sturm, Ruger & Co
RGR
$610M
$1.32M 0.21%
22,314
+850
+4% +$53.2K
IBM icon
85
IBM
IBM
$202B
$1.31M 0.2%
7,565
+55
+0.7% +$9.9K
VYX icon
86
NCR Voyix
VYX
$1.06B
$1.31M 0.2%
60,784
-1,627
-3% -$32.9K
COP icon
87
ConocoPhillips
COP
$147B
$1.3M 0.2%
15,182
-1,037
-6% -$80.8K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.31B
$1.27M 0.2%
+34,300
New +$1.24M
WTM icon
89
White Mountains Insurance
WTM
$5.47B
$1.27M 0.2%
2,085
+41
+2% +$24.4K
MRCC
90
DELISTED
Monroe Capital Corp
MRCC
$1.2M 0.19%
90,209
-16,757
-16% -$225K
MLM icon
91
Martin Marietta Materials
MLM
$33.6B
$1.2M 0.19%
9,054
+196
+2% +$24.6K
LO
92
DELISTED
LORILLARD INC COM STK
LO
$1.16M 0.18%
18,975
-207
-1% -$12K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$1.15M 0.18%
10,969
-600
-5% -$60.6K
AFL icon
94
Aflac
AFL
$63.9B
$1.14M 0.18%
36,452
-2,088
-5% -$65.1K
DG icon
95
Dollar General
DG
$25.9B
$1.1M 0.17%
19,257
-774
-4% -$44.3K
DLTR icon
96
Dollar Tree
DLTR
$23.1B
$1.1M 0.17%
20,184
+375
+2% +$19.7K
ATW
97
DELISTED
Atwood Oceanics
ATW
$1.08M 0.17%
20,644
+458
+2% +$22.6K
ODFL icon
98
Old Dominion Freight Line
ODFL
$48.5B
$1.07M 0.17%
50,535
+1,983
+4% +$40K
TTE icon
99
TotalEnergies
TTE
$193B
$1.05M 0.16%
14,526
-1,593
-10% -$112K
HL icon
100
Hecla Mining
HL
$10.2B
$1.04M 0.16%
300,647
+144,535
+93% +$444K
2 3
4
5 6

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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.