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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
TDC icon
76
Teradata
TDC
$2.68B
$1.2M 0.19%
27,268
-7,370
-21% -$322K
PH icon
77
Parker-Hannifin
PH
$125B
$1.2M 0.19%
+10,078
New +$1.22M
CMI icon
78
Cummins
CMI
$91.7B
$1.19M 0.19%
+8,555
New +$1.21M
COF icon
79
Capital One
COF
$124B
$1.16M 0.18%
+14,673
New +$1.15M
VGR
80
DELISTED
Vector Group Ltd.
VGR
$1.14M 0.18%
93,437
+31,572
+51% +$391K
CB icon
81
Chubb
CB
$140B
$1.14M 0.18%
+10,184
New +$1.15M
CHE icon
82
Chemed
CHE
$6.78B
$1.13M 0.18%
+9,500
New +$1.05M
MLM icon
83
Martin Marietta Materials
MLM
$33.6B
$1.11M 0.17%
7,940
-344
-4% -$44.2K
GAME
84
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.1M 0.17%
172,261
+147,184
+587% +$845K
C icon
85
Citigroup
C
$222B
$1.09M 0.17%
+21,253
New +$1.08M
IDCC icon
86
InterDigital
IDCC
$6.68B
$1.06M 0.17%
20,998
+10,483
+100% +$544K
USG
87
DELISTED
Usg
USG
$1.05M 0.17%
39,481
+8,627
+28% +$245K
HAS icon
88
Hasbro
HAS
$12.6B
$1.05M 0.16%
16,542
-1,903
-10% -$112K
KING
89
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.04M 0.16%
+65,177
New +$942K
VALE icon
90
Vale
VALE
$62.9B
$1.03M 0.16%
182,047
+142,838
+364% +$1.04M
SFUN
91
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1M 0.16%
3,343
+1,812
+118% +$603K
UNM icon
92
Unum
UNM
$13.8B
$997K 0.16%
+29,563
New +$981K
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$988K 0.16%
84,268
-10,278
-11% -$117K
URI icon
94
United Rentals
URI
$71.1B
$979K 0.15%
+10,743
New +$966K
BKE icon
95
Buckle
BKE
$2.19B
$974K 0.15%
+19,061
New +$960K
IBM icon
96
IBM
IBM
$202B
$973K 0.15%
6,342
+2,870
+83% +$435K
ACN icon
97
Accenture
ACN
$89.9B
$969K 0.15%
10,345
+4,160
+67% +$371K
KFY icon
98
Korn Ferry
KFY
$3.98B
$969K 0.15%
29,485
+10,203
+53% +$309K
EMC
99
DELISTED
EMC CORPORATION
EMC
$968K 0.15%
+37,853
New +$1.04M
TIVO
100
DELISTED
TIVO INC
TIVO
$960K 0.15%
+90,470
New +$977K
2 3
4
5 6

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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.