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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.16%
+5,200
New +$989K
MBI icon
102
MBIA
MBI
$288M
$1.01M 0.16%
91,329
+4,225
+5% +$52K
HAS icon
103
Hasbro
HAS
$12.6B
$975K 0.15%
18,374
-821
-4% -$44.4K
PSMT icon
104
Pricesmart
PSMT
$5.75B
$963K 0.15%
11,063
+556
+5% +$51.5K
ADVS
105
DELISTED
Advent Software Inc
ADVS
$945K 0.15%
29,021
+28
+0.1% +$829
EV
106
DELISTED
Eaton Vance Corp.
EV
$874K 0.14%
23,116
+673
+3% +$24.8K
TMUS icon
107
T-Mobile US
TMUS
$193B
$860K 0.13%
25,575
+12,904
+102% +$417K
MTB icon
108
M&T Bank
MTB
$36.2B
$811K 0.13%
6,538
-1,171
-15% -$143K
CAB
109
DELISTED
Cabela's Inc
CAB
$792K 0.12%
12,700
+372
+3% +$23.6K
BIDU icon
110
Baidu
BIDU
$35.8B
$766K 0.12%
4,100
-326
-7% -$53.4K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$726K 0.11%
+24,848
New +$723K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$717K 0.11%
8,432
+3,107
+58% +$253K
CVC
113
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$716K 0.11%
40,588
+14,762
+57% +$252K
MKL icon
114
Markel Group
MKL
$25B
$698K 0.11%
1,064
-58
-5% -$36.5K
NUS icon
115
Nu Skin
NUS
$247M
$687K 0.11%
9,289
+208
+2% +$16.4K
FRX
116
DELISTED
FOREST LABORATORIES INC
FRX
$680K 0.11%
6,870
+3,678
+115% +$343K
EMC
117
DELISTED
EMC CORPORATION
EMC
$677K 0.11%
25,729
-11,572
-31% -$306K
BF.B icon
118
Brown-Forman Class B
BF.B
$12B
$675K 0.11%
22,388
-6,446
-22% -$189K
TGT icon
119
Target
TGT
$62.1B
$669K 0.1%
11,540
+7,454
+182% +$439K
MUSA icon
120
Murphy USA
MUSA
$11.3B
$652K 0.1%
13,331
-37
-0.3% -$1.72K
INTC icon
121
Intel
INTC
$466B
$627K 0.1%
20,299
-4,659
-19% -$128K
PRE
122
DELISTED
PARTNERRE LTD
PRE
$619K 0.1%
5,665
-977
-15% -$103K
FR icon
123
First Industrial Realty Trust
FR
$8.88B
$617K 0.1%
32,755
+745
+2% +$13.9K
WU icon
124
Western Union
WU
$2.57B
$615K 0.1%
35,515
+805
+2% +$13K
HMC icon
125
Honda
HMC
$36.5B
$589K 0.09%
16,830
-375
-2% -$12.9K
3 4
5
6 7

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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.