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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
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$571K 0.09%
15,394
-262
-2% -$8.59K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$564K 0.09%
3,826
-2,550
-40% -$358K
BN icon
128
Brookfield
BN
$102B
$562K 0.09%
54,498
+3,716
+7% +$37.2K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$559K 0.09%
14,000
– –
MPC icon
130
Marathon Petroleum
MPC
$90.3B
$546K 0.09%
14,000
-5,238
-27% -$232K
MFC icon
131
Manulife Financial
MFC
$72.6B
$543K 0.08%
27,352
+2,742
+11% +$51.8K
TECK icon
132
Teck Resources
TECK
$29.5B
$521K 0.08%
22,817
+1,983
+10% +$44.5K
TLM
133
DELISTED
TALISMAN ENERGY INC
TLM
$519K 0.08%
48,963
+4,129
+9% +$43.1K
DVA icon
134
DaVita
DVA
$15.1B
$478K 0.07%
6,604
+568
+9% +$39.5K
CNMD icon
135
CONMED
CNMD
$1.29B
$475K 0.07%
+10,760
New +$488K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$474K 0.07%
16,385
-6,219
-28% -$169K
SWN
137
DELISTED
Southwestern Energy Company
SWN
$471K 0.07%
10,360
+473
+5% +$21.9K
DISH
138
DELISTED
DISH Network Corp.
DISH
$467K 0.07%
+7,172
New +$431K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$465K 0.07%
3,849
+325
+9% +$38.6K
VRSN icon
140
VeriSign
VRSN
$25.3B
$458K 0.07%
+9,376
New +$467K
BCR
141
DELISTED
CR Bard Inc.
BCR
$452K 0.07%
3,163
+306
+11% +$43.7K
CLB icon
142
Core Laboratories
CLB
$538M
$451K 0.07%
2,701
+239
+10% +$42.5K
TDC icon
143
Teradata
TDC
$2.68B
$451K 0.07%
+11,222
New +$490K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$441K 0.07%
+7,687
New +$480K
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$427K 0.07%
26,247
+2,812
+12% +$40.8K
ABT icon
146
Abbott
ABT
$180B
$425K 0.07%
10,380
-370,339
-97% -$14.5M
XOM icon
147
ExxonMobil
XOM
$651B
$398K 0.06%
3,954
+1
+0% +$101
BHC icon
148
Bausch Health
BHC
$1.65B
$396K 0.06%
3,137
+1,578
+101% +$201K
ALLE icon
149
Allegion
ALLE
$13B
$395K 0.06%
6,969
+689
+11% +$36.2K
JBL icon
150
Jabil
JBL
$32.8B
$386K 0.06%
18,447
+3,560
+24% +$66.2K
4 5
6
7 8

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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.