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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
(+4.8%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$16M |
| 3 |
U-Haul Holding Co
UHAL
|
+$15.9M |
| 4 |
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 |
Marvell Technology
MRVL
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$98.5B
| $342K | 0.05% |
1,512
+501
| +50% | +$111K |
|
152
Core Laboratories
CLB
$538M
| $335K | 0.05% |
3,209
+955
| +42% | +$102K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.07T
| $326K | 0.05% |
2,258
-4,539
| -67% | -$668K |
|
154
Teck Resources
TECK
$29.5B
| $298K | 0.05% |
21,672
+10,796
| +99% | +$152K |
|
155
AbbVie
ABBV
$458B
| $295K | 0.05% |
5,047
| – | – |
|
156
Banc of California
BANC
$3.28B
| $295K | 0.05% |
24,004
-218,828
| -90% | -$2.44M |
|
157
Target
TGT
$62.1B
| $276K | 0.04% |
3,359
-16,714
| -83% | -$1.29M |
|
158
Abbott
ABT
$180B
| $268K | 0.04% |
5,794
-169
| -3% | -$7.76K |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $264K | 0.04% |
11,622
-864,231
| -99% | -$18.9M |
|
160
GameStop
GME
$9.5B
| $243K | 0.04% |
25,612
-34,180
| -57% | -$321K |
|
161
Williams Companies
WMB
$90.5B
| $242K | 0.04% |
+4,922
| New | +$228K |
|
162
Amgen
AMGN
$203B
| $217K | 0.03% |
1,355
| – | – |
|
163
Costco
COST
$415B
| $217K | 0.03% |
+1,435
| New | +$211K |
|
|
MRCC
164
DELISTED
Monroe Capital Corp
MRCC
| $210K | 0.03% |
14,259
-32,746
| -70% | -$481K |
|
165
ExxonMobil
XOM
$651B
| $210K | 0.03% |
+2,469
| New | +$219K |
|
166
Bank of America
BAC
$435B
| $175K | 0.03% |
11,400
| – | – |
|
167
National CineMedia
NCMI
$354M
| $173K | 0.03% |
1,149
+13
| +1% | +$1.94K |
|
|
DYAX
168
DELISTED
DYAX CORPORATION
DYAX
| $168K | 0.03% |
10,000
| – | – |
|
|
CTCM
169
DELISTED
CTC MEDIA INC COM STK
CTCM
| $133K | 0.02% |
33,552
| – | – |
|
170
MidCap Financial Investment
MFIC
$784M
| $123K | 0.02% |
+5,321
| New | +$120K |
|
|
OCSI
171
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $120K | 0.02% |
+11,285
| New | +$121K |
|
|
PGN
172
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $22K | ﹤0.01% |
17,286
+3,777
| +28% | +$7.96K |
|
173
Advance Auto Parts
AAP
$3.37B
| – | – |
-9,879
| Closed | -$1.57M |
|
174
Aflac
AFL
$63.9B
| – | – |
-35,490
| Closed | -$1.08M |
|
175
American International
AIG
$41.9B
| – | – |
-24,517
| Closed | -$1.37M |
|
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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.