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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
SBUX icon
151
Starbucks
SBUX
$118B
$364K 0.06%
9,910
+900
+10% +$33.3K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$348K 0.06%
+23,435
New +$315K
ALLE icon
153
Allegion
ALLE
$13B
$328K 0.06%
+6,280
New +$315K
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$328K 0.06%
20,009
-23,818
-54% -$387K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.06%
1,663
-3,249
-66% -$594K
OMC icon
156
Omnicom Group
OMC
$22.7B
$304K 0.05%
4,186
+611
+17% +$44.9K
GM icon
157
General Motors
GM
$74.7B
$302K 0.05%
8,777
-222,397
-96% -$8.17M
FRX
158
DELISTED
FOREST LABORATORIES INC
FRX
$295K 0.05%
+3,192
New +$258K
BA icon
159
Boeing
BA
$165B
$291K 0.05%
2,315
-17
-0.7% -$2.21K
NOV icon
160
NOV
NOV
$7.45B
$288K 0.05%
4,098
-14,005
-77% -$961K
EBAY icon
161
PUT
eBay
EBAY
$48.6B
$287K 0.05%
+12,355
New +$287K
ABBV icon
162
AbbVie
ABBV
$458B
$279K 0.05%
5,428
-1,021
-16% -$51.6K
JBL icon
163
Jabil
JBL
$32.8B
$268K 0.05%
14,887
+2,724
+22% +$49.1K
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
$267K 0.05%
4,918
-118
-2% -$6.24K
CMI icon
165
Cummins
CMI
$91.7B
$257K 0.05%
1,727
-6,684
-79% -$929K
TIBX
166
DELISTED
TIBCO SOFTWARE INC
TIBX
$248K 0.04%
+12,200
New +$265K
HPQ icon
167
HP
HPQ
$23.5B
$247K 0.04%
16,768
-3,537
-17% -$47.6K
TGT icon
168
Target
TGT
$62.1B
$247K 0.04%
4,086
-13,140
-76% -$779K
AAN.A
169
DELISTED
The Aaron's Company Inc Class A
AAN.A
$243K 0.04%
+8,061
New +$243K
T icon
170
AT&T
T
$165B
$241K 0.04%
9,103
-745
-8% -$18.7K
MUR icon
171
Murphy Oil
MUR
$5.58B
$238K 0.04%
3,778
-89
-2% -$5.35K
FRO icon
172
Frontline
FRO
$8.75B
$237K 0.04%
12,065
-526
-4% -$10.9K
F icon
173
Ford
F
$57.3B
$236K 0.04%
15,124
-34,493
-70% -$534K
MCK icon
174
McKesson
MCK
$98.5B
$236K 0.04%
1,336
-7,816
-85% -$1.37M
NATL
175
DELISTED
National Interstate Corporation
NATL
$236K 0.04%
+8,812
New +$235K
5 6
7
8 9

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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.