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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$958K 0.15%
+22,657
New +$929K
GD icon
102
General Dynamics
GD
$105B
$952K 0.15%
7,014
+3,014
+75% +$413K
MAN icon
103
ManpowerGroup
MAN
$2.39B
$950K 0.15%
11,031
+2,641
+31% +$201K
AYR
104
DELISTED
Aircastle Ltd
AYR
$945K 0.15%
42,080
+13,943
+50% +$303K
GWW icon
105
W.W. Grainger
GWW
$65.3B
$944K 0.15%
+4,002
New +$955K
PBI icon
106
Pitney Bowes
PBI
$2.42B
$941K 0.15%
40,351
+17,059
+73% +$397K
CPRI icon
107
Capri Holdings
CPRI
$1.77B
$938K 0.15%
+14,263
New +$979K
PSMT icon
108
Pricesmart
PSMT
$5.75B
$936K 0.15%
11,016
-91
-0.8% -$7.55K
UPBD icon
109
Upbound Group
UPBD
$1.19B
$932K 0.15%
+33,978
New +$1.04M
ADEA icon
110
Adeia
ADEA
$2.86B
$923K 0.15%
86,596
+25,436
+42% +$260K
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$919K 0.14%
+13,401
New +$974K
EV
112
DELISTED
Eaton Vance Corp.
EV
$910K 0.14%
21,861
-1,301
-6% -$53.8K
PM icon
113
Philip Morris
PM
$301B
$905K 0.14%
12,011
+5,261
+78% +$427K
HPQ icon
114
HP
HPQ
$23.5B
$895K 0.14%
63,213
+31,784
+101% +$524K
VC icon
115
Visteon
VC
$2.77B
$882K 0.14%
+20,592
New +$2.06M
WDC icon
116
Western Digital
WDC
$179B
$882K 0.14%
+12,815
New +$1M
BAX icon
117
Baxter International
BAX
$11.6B
$874K 0.14%
23,478
-9,218
-28% -$349K
ADVS
118
DELISTED
Advent Software Inc
ADVS
$874K 0.14%
19,811
-8,010
-29% -$330K
MBI icon
119
MBIA
MBI
$288M
$868K 0.14%
93,297
+26,919
+41% +$240K
RTK
120
DELISTED
Rentech, Inc.
RTK
$851K 0.13%
75,966
– –
GOV
121
DELISTED
Government Properties Income Trust
GOV
$843K 0.13%
36,899
-4,560
-11% -$105K
NSC icon
122
Norfolk Southern
NSC
$78.8B
$822K 0.13%
+7,991
New +$855K
OA
123
DELISTED
Orbital ATK, Inc.
OA
$805K 0.13%
10,502
-24
-0.2% -$2.27K
INTC icon
124
Intel
INTC
$466B
$785K 0.12%
+25,112
New +$847K
HON icon
125
Honeywell
HON
$77.1B
$777K 0.12%
+8,288
New +$758K
3 4
5
6 7

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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.