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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
SO icon
176
Southern Company
SO
$110B
$262K 0.04%
+5,764
New +$255K
HPQ icon
177
HP
HPQ
$23.5B
$256K 0.04%
16,737
-31
-0.2% -$466
XRX icon
178
Xerox
XRX
$337M
$254K 0.04%
7,740
+74
+1% +$2.35K
SHPG
179
DELISTED
Shire pic
SHPG
$247K 0.04%
+1,051
New +$183K
CHE icon
180
Chemed
CHE
$6.78B
$235K 0.04%
2,509
-174,221
-99% -$15.4M
MCK icon
181
McKesson
MCK
$98.5B
$234K 0.04%
1,258
-78
-6% -$13.9K
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
$222K 0.03%
5,348
-14,424
-73% -$568K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.03%
932
-731
-44% -$151K
HITT
184
DELISTED
HITTITE MICROWAVE CORP
HITT
$210K 0.03%
+2,693
New +$173K
PFE icon
185
Pfizer
PFE
$140B
$209K 0.03%
+7,428
New +$212K
WMB icon
186
Williams Companies
WMB
$90.5B
$208K 0.03%
+3,567
New +$165K
JPM icon
187
JPMorgan Chase
JPM
$939B
$204K 0.03%
+3,538
New +$199K
TBF icon
188
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$202K 0.03%
+7,028
New +$207K
BAC icon
189
Bank of America
BAC
$435B
$175K 0.03%
11,400
– –
FRO icon
190
Frontline
FRO
$8.75B
$174K 0.03%
11,912
-153
-1% -$2.33K
BGC icon
191
BGC Group
BGC
$5.58B
$170K 0.03%
35,527
+1,825
+5% +$8.39K
MIG
192
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$170K 0.03%
+23,689
New +$149K
GAME
193
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$152K 0.02%
23,022
+814
+4% +$5.42K
NOK icon
194
Nokia
NOK
$50.8B
$149K 0.02%
19,739
-31,211
-61% -$237K
PPBI
195
DELISTED
Pacific Premier Bancorp
PPBI
$141K 0.02%
+10,000
New +$146K
CPWR
196
DELISTED
COMPUWARE CORP
CPWR
$139K 0.02%
14,501
+380
+3% +$3.71K
HCBK
197
DELISTED
HUDSON CITY BANCORP INC
HCBK
$138K 0.02%
14,072
-3,009
-18% -$29.6K
FUBC
198
DELISTED
1st United Bancorp (Florida)
FUBC
$117K 0.02%
+13,603
New +$110K
DS
199
DELISTED
Drive Shack Inc.
DS
$108K 0.02%
+20,955
New +$106K
NMIH icon
200
NMI Holdings
NMIH
$3.25B
$105K 0.02%
10,000
– –
6 7
8
9 10

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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.