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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
AES icon
176
AES
AES
$10.6B
$234K 0.04%
16,375
-946
-5% -$13.3K
CMS icon
177
CMS Energy
CMS
$23.1B
$231K 0.04%
7,905
-1,513
-16% -$41.9K
ETR icon
178
Entergy
ETR
$54.1B
$231K 0.04%
+6,898
New +$218K
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$230K 0.04%
+5,023
New +$237K
VLO icon
180
Valero Energy
VLO
$89.8B
$229K 0.04%
4,311
-13,291
-76% -$681K
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
$229K 0.04%
+2,745
New +$223K
XRX icon
182
Xerox
XRX
$337M
$228K 0.04%
7,666
-475
-6% -$13.9K
CAT icon
183
Caterpillar
CAT
$409B
$226K 0.04%
2,278
-608
-21% -$57.3K
DD icon
184
DuPont de Nemours
DD
$18.6B
$225K 0.04%
1,825
-4,113
-69% -$485K
ATMI
185
DELISTED
A T M I INC
ATMI
$220K 0.04%
6,483
-1,430
-18% -$46.1K
HST icon
186
Host Hotels & Resorts
HST
$16.8B
$215K 0.04%
10,589
-24,946
-70% -$483K
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.04%
2,889
-11,318
-80% -$815K
ARTC
188
DELISTED
ARTHROCARE CORP
ARTC
$213K 0.04%
+4,410
New +$209K
BDX icon
189
Becton Dickinson
BDX
$43.1B
$210K 0.04%
+1,836
New +$202K
VOD icon
190
Vodafone
VOD
$34.9B
$210K 0.04%
5,696
-18,869
-77% -$727K
BHC icon
191
Bausch Health
BHC
$1.65B
$206K 0.04%
1,559
-6,492
-81% -$888K
LSI
192
DELISTED
LSI CORPORATION
LSI
$204K 0.04%
18,442
+764
+4% +$8.44K
PG icon
193
Procter & Gamble
PG
$343B
$202K 0.04%
2,503
-5,536
-69% -$436K
BAC icon
194
Bank of America
BAC
$435B
$196K 0.03%
11,400
-146
-1% -$2.46K
PACR
195
DELISTED
PACER INTL INC TENN
PACR
$186K 0.03%
+20,786
New +$185K
TMUS icon
196
PUT
T-Mobile US
TMUS
$193B
$185K 0.03%
+5,600
New +$178K
HCBK
197
DELISTED
HUDSON CITY BANCORP INC
HCBK
$168K 0.03%
17,081
+5,144
+43% +$48.2K
CMCSA icon
198
Comcast
CMCSA
$79.1B
$167K 0.03%
6,682
-18,890
-74% -$492K
NUAN
199
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$163K 0.03%
+10,973
New +$147K
GAME
200
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$144K 0.03%
22,208
+4,231
+24% +$25.6K
6 7
8
9 10

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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.