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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.17%
6,797
-603
-8% -$87.1K
HAS icon
77
Hasbro
HAS
$12.6B
$1.01M 0.17%
18,445
+224
+1% +$12.6K
PSMT icon
78
Pricesmart
PSMT
$5.75B
$1.01M 0.17%
11,107
+28
+0.3% +$2.53K
RIO icon
79
Rio Tinto
RIO
$148B
$1.01M 0.17%
21,951
-27,016
-55% -$1.27M
ALLY icon
80
Ally Financial
ALLY
$13.1B
$962K 0.16%
40,714
-523,156
-93% -$11.8M
RTK
81
DELISTED
Rentech, Inc.
RTK
$957K 0.16%
75,966
– –
GOV
82
DELISTED
Government Properties Income Trust
GOV
$954K 0.16%
+41,459
New +$947K
EV
83
DELISTED
Eaton Vance Corp.
EV
$948K 0.16%
23,162
+266
+1% +$10.5K
MLM icon
84
Martin Marietta Materials
MLM
$33.6B
$914K 0.15%
8,284
+563
+7% +$66.5K
COP icon
85
ConocoPhillips
COP
$147B
$910K 0.15%
13,181
-1,324
-9% -$92.4K
MSB
86
Mesabi Trust
MSB
$295M
$878K 0.14%
50,824
-7,218
-12% -$133K
USG
87
DELISTED
Usg
USG
$864K 0.14%
+30,854
New +$846K
ADVS
88
DELISTED
Advent Software Inc
ADVS
$852K 0.14%
27,821
-219
-0.8% -$7K
WFT
89
DELISTED
Weatherford International plc
WFT
$833K 0.14%
72,775
-67,461
-48% -$1.01M
GNTX icon
90
Gentex
GNTX
$4.88B
$806K 0.13%
44,632
+308
+0.7% +$5.12K
SBH icon
91
Sally Beauty Holdings
SBH
$1.4B
$788K 0.13%
25,640
+476
+2% +$14.1K
WU icon
92
Western Union
WU
$2.57B
$779K 0.13%
+43,509
New +$755K
CRDS
93
DELISTED
Crossroads Systems, Inc.
CRDS
$773K 0.13%
15,468
-349
-2% -$18.1K
MTB icon
94
M&T Bank
MTB
$36.2B
$742K 0.12%
5,909
+7
+0.1% +$859
RAI
95
DELISTED
Reynolds American Inc
RAI
$737K 0.12%
+22,920
New +$726K
VGR
96
DELISTED
Vector Group Ltd.
VGR
$733K 0.12%
+61,865
New +$738K
MKL icon
97
Markel Group
MKL
$25B
$716K 0.12%
1,048
+6
+0.6% +$4.07K
QCOM icon
98
Qualcomm
QCOM
$176B
$710K 0.12%
+9,550
New +$699K
XRAY icon
99
Dentsply Sirona
XRAY
$2.59B
$699K 0.12%
+13,121
New +$668K
BPT
100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$695K 0.11%
+10,268
New +$817K
2 3
4
5 6

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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.