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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
RGR icon
126
Sturm, Ruger & Co
RGR
$610M
$746K 0.12%
15,023
+5,253
+54% +$235K
COP icon
127
ConocoPhillips
COP
$147B
$743K 0.12%
11,928
-1,253
-10% -$81K
MTB icon
128
M&T Bank
MTB
$36.2B
$737K 0.12%
5,801
-108
-2% -$13.1K
CRWN
129
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$727K 0.11%
+181,728
New +$643K
BA icon
130
Boeing
BA
$165B
$701K 0.11%
+4,673
New +$680K
CAB
131
DELISTED
Cabela's Inc
CAB
$690K 0.11%
12,318
+482
+4% +$26.6K
BN icon
132
Brookfield
BN
$102B
$681K 0.11%
54,246
-141
-0.3% -$1.75K
FR icon
133
First Industrial Realty Trust
FR
$8.88B
$676K 0.11%
31,562
-1,329
-4% -$28.5K
MVO
134
MV Oil Trust
MVO
$6.85M
$662K 0.1%
+43,204
New +$664K
MEOH icon
135
Methanex
MEOH
$4.32B
$658K 0.1%
12,284
+5,280
+75% +$265K
LNC icon
136
Lincoln National
LNC
$7.91B
$644K 0.1%
+11,214
New +$626K
WMT icon
137
Walmart Inc
WMT
$871B
$638K 0.1%
+23,256
New +$660K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.1%
+10,326
New +$655K
PRE
139
DELISTED
PARTNERRE LTD
PRE
$616K 0.1%
5,387
+60
+1% +$6.89K
MAT icon
140
Mattel
MAT
$4.17B
$607K 0.1%
+26,549
New +$704K
ROYT
141
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$589K 0.09%
+153,776
New +$793K
OUTR
142
DELISTED
OUTERWALL INC
OUTR
$576K 0.09%
+8,714
New +$583K
CHL
143
DELISTED
China Mobile Limited
CHL
$556K 0.09%
8,545
-16,618
-66% -$1.08M
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$512K 0.08%
10,000
– –
ATW
145
DELISTED
Atwood Oceanics
ATW
$504K 0.08%
17,918
+5,895
+49% +$175K
MFC icon
146
Manulife Financial
MFC
$72.6B
$478K 0.08%
28,114
+844
+3% +$14.5K
ALLE icon
147
Allegion
ALLE
$13B
$455K 0.07%
7,437
+249
+3% +$14.2K
APC
148
DELISTED
Anadarko Petroleum
APC
$439K 0.07%
5,304
-598
-10% -$48.9K
CPE
149
DELISTED
Callon Petroleum Company
CPE
$400K 0.06%
5,350
-53,356
-91% -$3.47M
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$366K 0.06%
14,000
– –
4 5
6
7 8

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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.