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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
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
$19.7M 3.49%
303,127
+39,876
+15% +$2.55M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.1M 3.39%
466,810
+67,146
+17% +$2.52M
CNVR
3
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$18.8M 3.33%
668,252
+82,497
+14% +$1.98M
AAPL icon
4
Apple
AAPL
$4.89T
$18.5M 3.28%
965,076
+13,692
+1% +$260K
NOC icon
5
Northrop Grumman
NOC
$77B
$18.2M 3.22%
147,374
+13,651
+10% +$1.62M
CF icon
6
CF Industries
CF
$19.2B
$17.7M 3.14%
340,140
+19,855
+6% +$967K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$17.6M 3.12%
860,388
+823,978
+2,263% +$15.6M
BAH icon
8
Booz Allen Hamilton
BAH
$8.7B
$17.4M 3.09%
792,345
+453,824
+134% +$9.05M
GME icon
9
GameStop
GME
$9.5B
$17.3M 3.06%
+1,682,776
New +$16.2M
RTN
10
DELISTED
Raytheon Company
RTN
$17.3M 3.06%
174,702
+18,540
+12% +$1.76M
DLX icon
11
Deluxe
DLX
$1.19B
$16.7M 2.97%
319,074
+38,024
+14% +$1.91M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$16.6M 2.95%
37,118,760
+4,803,560
+15% +$2.05M
CHE icon
13
Chemed
CHE
$6.78B
$15.8M 2.8%
176,730
+21,594
+14% +$1.76M
FLR icon
14
Fluor
FLR
$7.29B
$15.2M 2.7%
196,008
+25,493
+15% +$1.99M
MANT
15
DELISTED
Mantech International Corp
MANT
$14.8M 2.62%
+502,556
New +$14.8M
ABT icon
16
Abbott
ABT
$180B
$14.7M 2.6%
380,719
+33,737
+10% +$1.3M
CA
17
DELISTED
CA, Inc.
CA
$14.6M 2.59%
472,154
+65,670
+16% +$2.14M
STRZA
18
DELISTED
Starz - Series A
STRZA
$14M 2.48%
434,050
+48,497
+13% +$1.47M
DNB
19
DELISTED
Dun & Bradstreet
DNB
$13.6M 2.41%
137,084
+25,418
+23% +$2.68M
CSCO icon
20
Cisco
CSCO
$450B
$13.6M 2.41%
605,905
+93,375
+18% +$2.06M
TPR icon
21
Tapestry
TPR
$28.8B
$13.6M 2.4%
273,009
+32,318
+13% +$1.61M
BKE icon
22
Buckle
BKE
$2.19B
$11.9M 2.11%
260,186
+36,466
+16% +$1.66M
ORM
23
DELISTED
Owens Realty Mortgage, Inc.
ORM
$11M 1.95%
745,268
+106,063
+17% +$1.53M
EXPR
24
DELISTED
Express, Inc.
EXPR
$10.9M 1.94%
34,467
+5,914
+21% +$2.07M
LDOS icon
25
Leidos
LDOS
$14.1B
$8.7M 1.54%
246,011
+40,333
+20% +$1.79M
1
2 3 4 5

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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.