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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
SBUX icon
151
Starbucks
SBUX
$118B
$383K 0.06%
9,910
– –
OABC
152
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$376K 0.06%
+15,022
New +$361K
VZ icon
153
Verizon
VZ
$194B
$348K 0.05%
7,111
-2,427
-25% -$118K
CTSH icon
154
Cognizant
CTSH
$21.5B
$347K 0.05%
7,097
-3,729
-34% -$182K
NATL
155
DELISTED
National Interstate Corporation
NATL
$329K 0.05%
11,739
+2,927
+33% +$82.4K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$321K 0.05%
+2,700
New +$307K
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
$321K 0.05%
17,376
-2,633
-13% -$45.2K
ISBC
158
DELISTED
Investors Bancorp, Inc.
ISBC
$307K 0.05%
+27,750
New +$296K
NFX
159
DELISTED
Newfield Exploration
NFX
$303K 0.05%
+6,861
New +$246K
ABBV icon
160
AbbVie
ABBV
$458B
$302K 0.05%
5,347
-81
-1% -$4.25K
QCOM icon
161
Qualcomm
QCOM
$176B
$300K 0.05%
3,790
-3,765
-50% -$299K
HSH
162
DELISTED
HILLSHIRE BRANDS CO
HSH
$300K 0.05%
+4,807
New +$217K
BA icon
163
Boeing
BA
$165B
$299K 0.05%
2,353
+38
+2% +$4.96K
PL
164
DELISTED
PROTECTIVE LIFE CORP
PL
$297K 0.05%
+4,284
New +$244K
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
$295K 0.05%
4,918
– –
MCRS
166
DELISTED
MICROS SYSTEMS INC
MCRS
$294K 0.05%
+4,334
New +$237K
AES icon
167
AES
AES
$10.6B
$279K 0.04%
17,939
+1,564
+10% +$22.5K
MUR icon
168
Murphy Oil
MUR
$5.58B
$278K 0.04%
4,186
+408
+11% +$25.6K
ETR icon
169
Entergy
ETR
$54.1B
$274K 0.04%
6,670
-228
-3% -$8.5K
OBAF
170
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$274K 0.04%
+12,241
New +$262K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$269K 0.04%
+15,000
New +$261K
TIBX
172
DELISTED
TIBCO SOFTWARE INC
TIBX
$269K 0.04%
13,300
+1,100
+9% +$21.9K
CAT icon
173
Caterpillar
CAT
$409B
$265K 0.04%
2,443
+165
+7% +$17.3K
ED icon
174
Consolidated Edison
ED
$41.6B
$264K 0.04%
+4,575
New +$255K
PNW icon
175
Pinnacle West Capital
PNW
$12.9B
$263K 0.04%
+4,553
New +$252K
5 6
7
8 9

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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.