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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 | |
|---|---|---|---|---|---|---|
201
Unisys
UIS
$227M
| – | – |
-20,379
| Closed | -$601K |
|
202
NCR Voyix
VYX
$1.06B
| – | – |
-35,068
| Closed | -$627K |
|
203
Dentsply Sirona
XRAY
$2.59B
| – | – |
-13,121
| Closed | -$699K |
|
|
MANT
204
DELISTED
Mantech International Corp
MANT
| – | – |
-400,106
| Closed | -$12.1M |
|
|
ILG
205
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-27,152
| Closed | -$567K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| – | – |
-6,710
| Closed | -$573K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| – | – |
-22,920
| Closed | -$737K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| – | – |
-8,553
| Closed | -$480K |
|
|
APOL
209
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-17,225
| Closed | -$588K |
|
|
TLM
210
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-31,404
| Closed | -$246K |
|
|
WPZ
211
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,408
| Closed | -$276K |
|
|
AGN
212
DELISTED
Allergan Inc
AGN
| – | – |
-9,667
| Closed | -$2.06M |
|
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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.