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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
RF icon
201
Regions Financial
RF
$26.3B
$143K 0.03%
12,857
-50,417
-80% -$531K
BGC icon
202
BGC Group
BGC
$5.58B
$142K 0.03%
+33,702
New +$143K
CPWR
203
DELISTED
COMPUWARE CORP
CPWR
$142K 0.03%
+14,121
New +$143K
TQNT
204
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$141K 0.03%
+10,517
New +$109K
TIVO
205
DELISTED
TIVO INC
TIVO
$119K 0.02%
+8,960
New +$115K
NMIH icon
206
NMI Holdings
NMIH
$3.25B
$117K 0.02%
+10,000
New +$119K
SIRI icon
207
SiriusXM
SIRI
$10B
$115K 0.02%
+3,584
New +$127K
FLWS icon
208
1-800-Flowers.com
FLWS
$245M
$104K 0.02%
18,500
+3,000
+19% +$15.9K
GM icon
209
PUT
General Motors
GM
$74.7B
$103K 0.02%
+3,000
New +$110K
PRXI
210
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$103K 0.02%
10,943
-373
-3% -$3.73K
CVGI icon
211
Commercial Vehicle Group
CVGI
$157M
$100K 0.02%
+10,950
New +$90.4K
DYAX
212
DELISTED
DYAX CORPORATION
DYAX
$90K 0.02%
10,000
– –
CALX icon
213
Calix
CALX
$2.27B
$89K 0.02%
+10,500
New +$88K
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2.41B
$88K 0.02%
+13,375
New +$75.8K
SNV
215
DELISTED
Synovus
SNV
$84K 0.01%
3,541
-3,128
-47% -$76.1K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$258B
$66K 0.01%
11,885
-44,734
-79% -$267K
PWE
217
DELISTED
Penn West Energy Petroleum Ltd
PWE
$59K 0.01%
+7,021
New +$56.7K
NUAN
218
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$52K 0.01%
+3,465
New +$46.5K
XPL icon
219
Solitario Resources
XPL
$68.1M
$49K 0.01%
38,366
– –
CHC
220
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$49K 0.01%
+14,347
New +$47.3K
HNR
221
DELISTED
Harvest Natural Resources
HNR
$48K 0.01%
+3,181
New +$55.3K
LO
222
PUT
DELISTED
LORILLARD INC COM STK
LO
$43K 0.01%
+800
New +$40.2K
CMCSA icon
223
PUT
Comcast
CMCSA
$79.1B
$40K 0.01%
+1,600
New +$41.7K
AZC
224
DELISTED
AUGUSTA RESOURCE CORP
AZC
$35K 0.01%
+11,244
New +$27.1K
PWE
225
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30K 0.01%
+3,600
New +$29.1K
7 8
9
10 11

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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.