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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$875K 0.16%
6,376
-2,105
-25% -$288K
EV
102
DELISTED
Eaton Vance Corp.
EV
$856K 0.15%
22,443
+1,798
+9% +$69.3K
ADVS
103
DELISTED
Advent Software Inc
ADVS
$851K 0.15%
+28,993
New +$924K
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$841K 0.15%
19,772
+6,230
+46% +$256K
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$837K 0.15%
19,238
-664
-3% -$29.1K
HES
106
DELISTED
Hess
HES
$829K 0.15%
+10,000
New +$795K
BF.B icon
107
Brown-Forman Class B
BF.B
$12B
$828K 0.15%
28,834
+2,084
+8% +$54.6K
CAB
108
DELISTED
Cabela's Inc
CAB
$808K 0.14%
12,328
+455
+4% +$30.6K
NUS icon
109
Nu Skin
NUS
$247M
$752K 0.13%
9,081
+1,224
+16% +$108K
PRE
110
DELISTED
PARTNERRE LTD
PRE
$687K 0.12%
6,642
-3,245
-33% -$324K
BIDU icon
111
Baidu
BIDU
$35.8B
$674K 0.12%
4,426
-2,370
-35% -$396K
MKL icon
112
Markel Group
MKL
$25B
$669K 0.12%
1,122
-82
-7% -$46.7K
ADT
113
DELISTED
ADT Corp
ADT
$669K 0.12%
22,355
+5,158
+30% +$170K
INTC icon
114
Intel
INTC
$466B
$645K 0.11%
24,958
-7,235
-22% -$181K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$627K 0.11%
22,604
-52,878
-70% -$1.54M
FR icon
116
First Industrial Realty Trust
FR
$8.88B
$618K 0.11%
32,010
+3,350
+12% +$60.5K
HMC icon
117
Honda
HMC
$36.5B
$608K 0.11%
+17,205
New +$641K
QCOM icon
118
Qualcomm
QCOM
$176B
$596K 0.11%
7,555
-15,065
-67% -$1.13M
WU icon
119
Western Union
WU
$2.57B
$568K 0.1%
34,710
-31,842
-48% -$519K
CTSH icon
120
Cognizant
CTSH
$21.5B
$548K 0.1%
10,826
-19,848
-65% -$992K
MUSA icon
121
Murphy USA
MUSA
$11.3B
$543K 0.1%
13,368
-1,614
-11% -$65.3K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$497K 0.09%
14,000
– –
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
$493K 0.09%
15,656
-3,832
-20% -$115K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$492K 0.09%
6,552
-21,385
-77% -$1.6M
CLB icon
125
Core Laboratories
CLB
$538M
$489K 0.09%
2,462
+983
+66% +$186K
3 4
5
6 7

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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.