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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
+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
$564M
AUM Growth
+$2.44M
Cap. Flow
-$43.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
26.49%
Holding
438
New
78
Increased
92
Reduced
121
Closed
147

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.49M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$8.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$10.8M
2
GNW icon
Genworth Financial
GNW
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 19.84%
3 Consumer Discretionary 12.56%
4 Financials 10.16%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.1M 3.38%
951,384
+18,956
+2% +$358K
NOC icon
2
Northrop Grumman
NOC
$77B
$15.3M 2.72%
133,723
+756
+0.6% +$81K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15M 2.65%
399,664
+6,789
+2% +$247K
CF icon
4
CF Industries
CF
$19.2B
$14.9M 2.65%
320,285
+25,900
+9% +$1.13M
DLX icon
5
Deluxe
DLX
$1.19B
$14.7M 2.6%
281,050
+6,307
+2% +$301K
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$14.6M 2.58%
389,385
+21,054
+6% +$729K
QCOR
7
DELISTED
QUESTCOR PHARMA INC
QCOR
$14.3M 2.54%
263,251
-10,400
-4% -$615K
RTN
8
DELISTED
Raytheon Company
RTN
$14.2M 2.51%
156,162
+3,853
+3% +$322K
DNB
9
DELISTED
Dun & Bradstreet
DNB
$13.7M 2.43%
111,666
+3,474
+3% +$389K
FLR icon
10
Fluor
FLR
$7.29B
$13.7M 2.43%
170,515
+6,431
+4% +$491K
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$13.7M 2.43%
585,755
+426,054
+267% +$8.93M
CA
12
DELISTED
CA, Inc.
CA
$13.7M 2.43%
406,484
+21,712
+6% +$689K
TPR icon
13
Tapestry
TPR
$28.8B
$13.5M 2.4%
240,691
+26,805
+13% +$1.45M
ABT icon
14
Abbott
ABT
$180B
$13.3M 2.36%
346,982
+22,015
+7% +$811K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$12.9M 2.29%
32,315,200
+1,688,600
+6% +$654K
HRB icon
16
H&R Block
HRB
$5.18B
$12.9M 2.29%
445,066
+18,234
+4% +$518K
DLB icon
17
Dolby
DLB
$4.72B
$12.7M 2.25%
329,246
+20,667
+7% +$743K
CHE icon
18
Chemed
CHE
$6.78B
$11.9M 2.11%
155,136
+10,547
+7% +$778K
CSCO icon
19
Cisco
CSCO
$450B
$11.5M 2.04%
512,530
+36,234
+8% +$802K
BKE icon
20
Buckle
BKE
$2.19B
$11.5M 2.04%
223,720
+19,882
+10% +$983K
STRZA
21
DELISTED
Starz - Series A
STRZA
$11.3M 2%
385,553
+4,340
+1% +$124K
EXPR
22
DELISTED
Express, Inc.
EXPR
$10.7M 1.89%
28,553
+1,899
+7% +$836K
LDOS icon
23
Leidos
LDOS
$14.1B
$9.56M 1.7%
+205,678
New +$9.49M
GM icon
24
General Motors
GM
$74.7B
$9.45M 1.68%
231,174
+9,621
+4% +$363K
IFT
25
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$9.14M 1.62%
1,398,226
-38,076
-3% -$238K
1
2 3 4 5

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Freestone Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Freestone Capital Holdings held 438 positions worth $564M, up 0.43% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings withdrew a net $43.7M in Q4 2013, closing 147 positions and reducing 121 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Leidos worth $9.56M.

  • Freestone Capital Holdings's largest Q4 2013 buy was Leidos: 205,678 shares worth $9.56M.
  • Freestone Capital Holdings added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $8.93M increase.
  • Freestone Capital Holdings's biggest Q4 2013 reduction was Western Union, cutting an estimated $10.8M.
  • Freestone Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $3.73M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $564M portfolio in Q4 2013.
  • Freestone Capital Holdings opened 78 new positions and closed 147 in Q4 2013.
  • Freestone Capital Holdings's portfolio value rose 0.43% quarter-over-quarter to $564M.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.