We are live on ! Find out more
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
MRCC
101
DELISTED
Monroe Capital Corp
MRCC
$680K 0.11%
47,005
-4,895
-9% -$68.5K
FR icon
102
First Industrial Realty Trust
FR
$8.88B
$676K 0.11%
32,891
+289
+0.9% +$5.57K
BIDU icon
103
Baidu
BIDU
$35.8B
$667K 0.11%
2,924
+1
+0% +$229
BN icon
104
Brookfield
BN
$102B
$638K 0.11%
54,387
+649
+1% +$7.3K
MBI icon
105
MBIA
MBI
$288M
$633K 0.1%
66,378
-24,272
-27% -$234K
CVX icon
106
Chevron
CVX
$388B
$631K 0.1%
5,628
+41
+0.7% +$4.66K
VYX icon
107
NCR Voyix
VYX
$1.06B
$627K 0.1%
35,068
-23,271
-40% -$409K
PARA
108
DELISTED
Paramount Global Class B
PARA
$626K 0.1%
+11,317
New +$603K
CAB
109
DELISTED
Cabela's Inc
CAB
$624K 0.1%
11,836
-711
-6% -$37.4K
PRE
110
DELISTED
PARTNERRE LTD
PRE
$608K 0.1%
5,327
+25
+0.5% +$2.85K
UIS icon
111
Unisys
UIS
$227M
$601K 0.1%
+20,379
New +$513K
AYR
112
DELISTED
Aircastle Ltd
AYR
$601K 0.1%
+28,137
New +$547K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$588K 0.1%
+28,290
New +$544K
APOL
114
DELISTED
Apollo Education Group Inc Class A
APOL
$588K 0.1%
+17,225
New +$508K
ADEA icon
115
Adeia
ADEA
$2.86B
$579K 0.1%
+61,160
New +$506K
HPQ icon
116
HP
HPQ
$23.5B
$573K 0.09%
+31,429
New +$527K
TWX
117
DELISTED
Time Warner Inc
TWX
$573K 0.09%
+6,710
New +$535K
MAN icon
118
ManpowerGroup
MAN
$2.39B
$572K 0.09%
+8,390
New +$558K
PBI icon
119
Pitney Bowes
PBI
$2.42B
$568K 0.09%
+23,292
New +$569K
ILG
120
DELISTED
ILG, Inc Common Stock
ILG
$567K 0.09%
+27,152
New +$573K
SFUN
121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$566K 0.09%
+1,531
New +$674K
K
122
DELISTED
Kellanova
K
$558K 0.09%
+9,079
New +$545K
IDCC icon
123
InterDigital
IDCC
$6.68B
$556K 0.09%
+10,515
New +$507K
KFY icon
124
Korn Ferry
KFY
$3.98B
$555K 0.09%
+19,282
New +$524K
EDU icon
125
New Oriental
EDU
$7.84B
$553K 0.09%
+27,110
New +$589K
3 4
5
6 7

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.