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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
+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
ACN icon
126
Accenture
ACN
$89.9B
$552K 0.09%
+6,185
New +$514K
DOV icon
127
Dover
DOV
$27.2B
$552K 0.09%
+9,520
New +$590K
GD icon
128
General Dynamics
GD
$105B
$550K 0.09%
+4,000
New +$544K
PM icon
129
Philip Morris
PM
$301B
$550K 0.09%
+6,750
New +$580K
BHP icon
130
BHP
BHP
$213B
$549K 0.09%
13,712
-32,878
-71% -$1.52M
TRN icon
131
Trinity Industries
TRN
$2.97B
$543K 0.09%
+26,926
New +$649K
IBM icon
132
IBM
IBM
$202B
$533K 0.09%
3,472
-3,168
-48% -$504K
MFC icon
133
Manulife Financial
MFC
$72.6B
$521K 0.09%
27,270
+415
+2% +$7.86K
GILD icon
134
Gilead Sciences
GILD
$161B
$505K 0.08%
+5,360
New +$554K
GME icon
135
GameStop
GME
$9.5B
$505K 0.08%
59,792
-1,547,376
-96% -$15M
APC
136
DELISTED
Anadarko Petroleum
APC
$487K 0.08%
5,902
-823
-12% -$71.7K
TPR icon
137
Tapestry
TPR
$28.8B
$481K 0.08%
12,814
-267,012
-95% -$9.41M
SBUX icon
138
Starbucks
SBUX
$118B
$480K 0.08%
11,692
+1,328
+13% +$51.9K
BHI
139
DELISTED
Baker Hughes
BHI
$480K 0.08%
+8,553
New +$482K
TS icon
140
Tenaris
TS
$29.1B
$479K 0.08%
15,870
-43,612
-73% -$1.56M
APA icon
141
APA Corp
APA
$12.8B
$451K 0.07%
7,200
-5,034
-41% -$358K
MPC icon
142
Marathon Petroleum
MPC
$90.3B
$451K 0.07%
10,000
-2,000
-17% -$88K
NBR icon
143
Nabors Industries
NBR
$1.23B
$408K 0.07%
629
-463
-42% -$366K
ALLE icon
144
Allegion
ALLE
$13B
$399K 0.07%
7,188
+125
+2% +$6.49K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$396K 0.07%
14,000
-54
-0.4% -$1.72K
JNJ icon
146
Johnson & Johnson
JNJ
$635B
$391K 0.06%
3,742
+12
+0.3% +$1.26K
ATW
147
DELISTED
Atwood Oceanics
ATW
$341K 0.06%
12,023
-8,429
-41% -$300K
RGR icon
148
Sturm, Ruger & Co
RGR
$610M
$338K 0.06%
9,770
-11,643
-54% -$476K
NE
149
DELISTED
Noble Corporation
NE
$338K 0.06%
20,403
-59,685
-75% -$1.14M
ABBV icon
150
AbbVie
ABBV
$458B
$330K 0.05%
5,047
– –
4 5
6
7 8

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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.