We are live on ! Find out more
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
DYAX
201
DELISTED
DYAX CORPORATION
DYAX
$96K 0.02%
10,000
– –
CCRN
202
DELISTED
Cross Country Healthcare
CCRN
$89K 0.01%
+13,600
New +$89.9K
PRXI
203
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$87K 0.01%
10,761
-182
-2% -$1.6K
CALX icon
204
Calix
CALX
$2.27B
$86K 0.01%
10,500
– –
FLWS icon
205
1-800-Flowers.com
FLWS
$245M
$86K 0.01%
14,768
-3,732
-20% -$20.9K
ZAGG
206
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$61K 0.01%
+11,233
New +$51.8K
XPL icon
207
Solitario Resources
XPL
$68.1M
$51K 0.01%
38,366
– –
CHC
208
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$50K 0.01%
14,428
+81
+0.6% +$277
SIGM
209
DELISTED
Sigma Designs Inc
SIGM
$46K 0.01%
+10,143
New +$40.7K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$44K 0.01%
+10,526
New +$42.6K
GSAT icon
211
Globalstar
GSAT
$10.2B
$43K 0.01%
+681
New +$34.9K
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K 0.01%
+13,000
New +$47K
QMCO icon
213
Quantum Corp
QMCO
$437M
$17K ﹤0.01%
85
-46
-35% -$8.4K
BDX icon
214
Becton Dickinson
BDX
$43.1B
– –
-1,836
Closed -$210K
BGC icon
215
CALL
BGC Group
BGC
$5.58B
– –
-4,510
Closed -$19K
BKE icon
216
Buckle
BKE
$2.19B
– –
-260,186
Closed -$11.9M
CENTA icon
217
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-13,375
Closed -$88K
CMCSA icon
218
Comcast
CMCSA
$79.1B
– –
-6,682
Closed -$167K
CMCSA icon
219
PUT
Comcast
CMCSA
$79.1B
– –
-1,600
Closed -$40K
CMI icon
220
Cummins
CMI
$91.7B
– –
-1,727
Closed -$257K
CMS icon
221
CMS Energy
CMS
$23.1B
– –
-7,905
Closed -$231K
CVGI icon
222
Commercial Vehicle Group
CVGI
$157M
– –
-10,950
Closed -$100K
DD icon
223
DuPont de Nemours
DD
$18.6B
– –
-1,825
Closed -$225K
DXJ icon
224
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-70,300
Closed -$3.33M
EBAY icon
225
eBay
EBAY
$48.6B
– –
-20,612
Closed -$479K
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.