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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
MEOH icon
151
Methanex
MEOH
$4.32B
$321K 0.05%
+7,004
New +$382K
VALE icon
152
Vale
VALE
$62.9B
$321K 0.05%
39,209
-112,189
-74% -$1.05M
WPZ
153
DELISTED
Williams Partners L.P.
WPZ
$276K 0.05%
5,408
+490
+10% +$27.7K
CLB icon
154
Core Laboratories
CLB
$538M
$271K 0.04%
2,254
-633
-22% -$83.1K
ABT icon
155
Abbott
ABT
$180B
$268K 0.04%
5,963
-514
-8% -$22.4K
ANET icon
156
Arista Networks
ANET
$219B
$263K 0.04%
69,280
– –
BWXT icon
157
BWX Technologies
BWXT
$16B
$260K 0.04%
11,991
-622,767
-98% -$13.1M
TLM
158
DELISTED
TALISMAN ENERGY INC
TLM
$246K 0.04%
31,404
-18,437
-37% -$116K
ESV
159
DELISTED
Ensco Rowan plc
ESV
$242K 0.04%
2,022
-4,304
-68% -$617K
AMGN icon
160
Amgen
AMGN
$203B
$216K 0.04%
+1,355
New +$211K
MCK icon
161
McKesson
MCK
$98.5B
$210K 0.03%
+1,011
New +$205K
CF icon
162
CF Industries
CF
$19.2B
$207K 0.03%
3,800
-1,235
-25% -$65.1K
BAC icon
163
Bank of America
BAC
$435B
$204K 0.03%
11,400
– –
NCMI icon
164
National CineMedia
NCMI
$354M
$163K 0.03%
+1,136
New +$163K
CTCM
165
DELISTED
CTC MEDIA INC COM STK
CTCM
$163K 0.03%
+33,552
New +$187K
TECK icon
166
Teck Resources
TECK
$29.5B
$148K 0.02%
10,876
-12,133
-53% -$185K
GAME
167
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$142K 0.02%
25,077
+7,100
+39% +$45.3K
DYAX
168
DELISTED
DYAX CORPORATION
DYAX
$141K 0.02%
10,000
– –
PGN
169
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$37K 0.01%
13,509
-12,232
-48% -$53.8K
ALB icon
170
Albemarle
ALB
$13.5B
– –
-19,859
Closed -$1.17M
BF.B icon
171
Brown-Forman Class B
BF.B
$12B
– –
-10,925
Closed -$315K
BP icon
172
BP
BP
$113B
– –
-251,688
Closed -$9.05M
FRO icon
173
Frontline
FRO
$8.75B
– –
-11,639
Closed -$73K
HAL icon
174
Halliburton
HAL
$27.9B
– –
-19,595
Closed -$1.26M
HMC icon
175
Honda
HMC
$36.5B
– –
-16,336
Closed -$560K
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.