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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
BN icon
126
Brookfield
BN
$102B
$486K 0.09%
50,782
+25,013
+97% +$228K
EBAY icon
127
eBay
EBAY
$48.6B
$479K 0.08%
+20,612
New +$479K
HL icon
128
Hecla Mining
HL
$10.2B
$479K 0.08%
156,112
-2,378
-2% -$7.81K
MFC icon
129
Manulife Financial
MFC
$72.6B
$475K 0.08%
24,610
+10,783
+78% +$206K
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$468K 0.08%
2,500
– –
SWN
131
DELISTED
Southwestern Energy Company
SWN
$455K 0.08%
+9,887
New +$415K
VZ icon
132
Verizon
VZ
$194B
$454K 0.08%
9,538
+921
+11% +$43.6K
TECK icon
133
Teck Resources
TECK
$29.5B
$452K 0.08%
20,834
+12,089
+138% +$280K
TLM
134
DELISTED
TALISMAN ENERGY INC
TLM
$447K 0.08%
44,834
+22,044
+97% +$234K
IWM icon
135
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$442K 0.08%
+3,800
New +$438K
WDC icon
136
Western Digital
WDC
$179B
$441K 0.08%
6,354
-1,843
-22% -$120K
STX icon
137
Seagate
STX
$193B
$439K 0.08%
7,819
-1,536
-16% -$82.3K
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$436K 0.08%
25,826
-23,830
-48% -$399K
LH icon
139
Labcorp
LH
$24.3B
$428K 0.08%
+5,074
New +$405K
BCR
140
DELISTED
CR Bard Inc.
BCR
$423K 0.08%
+2,857
New +$395K
TMUS icon
141
T-Mobile US
TMUS
$193B
$419K 0.07%
12,671
+2,626
+26% +$83.2K
DVA icon
142
DaVita
DVA
$15.1B
$416K 0.07%
6,036
-1,727
-22% -$115K
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$416K 0.07%
3,524
-858
-20% -$96K
LHX icon
144
L3Harris
LHX
$55.9B
$407K 0.07%
5,560
-1,474
-21% -$105K
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$407K 0.07%
5,325
-1,533
-22% -$112K
XOM icon
146
ExxonMobil
XOM
$651B
$386K 0.07%
3,953
+1,730
+78% +$165K
NOK icon
147
Nokia
NOK
$50.8B
$374K 0.07%
+50,950
New +$382K
NOK icon
148
PUT
Nokia
NOK
$50.8B
$372K 0.07%
+50,700
New +$380K
PSX icon
149
Phillips 66
PSX
$82.9B
$370K 0.07%
4,807
+131
+3% +$9.97K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$35.9B
$365K 0.06%
6,904
-6,229
-47% -$288K
4 5
6
7 8

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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.