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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 | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$13.1B
| – | – |
-40,714
| Closed | -$962K |
|
177
Arista Networks
ANET
$219B
| – | – |
-69,280
| Closed | -$263K |
|
178
APA Corp
APA
$12.8B
| – | – |
-7,200
| Closed | -$451K |
|
179
Baidu
BIDU
$35.8B
| – | – |
-2,924
| Closed | -$667K |
|
|
BPT
180
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-10,268
| Closed | -$695K |
|
181
BWX Technologies
BWXT
$16B
| – | – |
-11,991
| Closed | -$260K |
|
182
CF Industries
CF
$19.2B
| – | – |
-3,800
| Closed | -$207K |
|
183
Cognizant
CTSH
$21.5B
| – | – |
-26,999
| Closed | -$1.42M |
|
184
Civeo
CVEO
$379M
| – | – |
-74,814
| Closed | -$3.69M |
|
185
CVS Health
CVS
$137B
| – | – |
-17,224
| Closed | -$1.66M |
|
186
Dollar General
DG
$25.9B
| – | – |
-18,837
| Closed | -$1.33M |
|
187
Dover
DOV
$27.2B
| – | – |
-9,520
| Closed | -$552K |
|
|
188
eBay
EBAY
$48.6B
| – | – |
-299,419
| Closed | -$7.07M |
|
189
New Oriental
EDU
$7.84B
| – | – |
-27,110
| Closed | -$553K |
|
190
Gentex
GNTX
$4.88B
| – | – |
-44,632
| Closed | -$806K |
|
191
Genworth Financial
GNW
$3.8B
| – | – |
-370,200
| Closed | -$3.15M |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-28,290
| Closed | -$588K |
|
|
K
193
DELISTED
Kellanova
K
| – | – |
-9,079
| Closed | -$558K |
|
194
Markel Group
MKL
$25B
| – | – |
-1,048
| Closed | -$716K |
|
|
195
Marvell Technology
MRVL
$174B
| – | – |
-490,959
| Closed | -$7.12M |
|
196
Motorola Solutions
MSI
$69.4B
| – | – |
-19,674
| Closed | -$1.32M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,317
| Closed | -$626K |
|
198
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-25,640
| Closed | -$788K |
|
199
Starbucks
SBUX
$118B
| – | – |
-11,692
| Closed | -$480K |
|
200
Trinity Industries
TRN
$2.97B
| – | – |
-26,926
| Closed | -$543K |
|
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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.