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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
Cap. Flow
+$4.7M
Cap. Flow %
0.74%
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
GILD icon
Gilead Sciences
GILD
+$16M
3
UHAL icon
U-Haul Holding Co
UHAL
+$15.9M
4
FLR icon
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
MRVL icon
Marvell Technology
MRVL
+$7.12M
5
EBAY icon
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
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.7M 3.73%
272,229
-19,019
-7% -$1.26M
CRUS icon
2
Cirrus Logic
CRUS
$6.74B
$21M 3.31%
632,598
-66,037
-9% -$1.92M
AAPL icon
3
Apple
AAPL
$4.89T
$20.6M 3.24%
662,268
-212,984
-24% -$6.43M
DLX icon
4
Deluxe
DLX
$1.19B
$20.5M 3.23%
295,834
-33,834
-10% -$2.2M
NOC icon
5
Northrop Grumman
NOC
$77B
$20.1M 3.17%
125,083
-30,857
-20% -$4.93M
ORCL icon
6
Oracle
ORCL
$331B
$19.5M 3.07%
452,020
+16,665
+4% +$722K
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.4M 3.05%
476,943
+23,959
+5% +$1.04M
RTN
8
DELISTED
Raytheon Company
RTN
$19.2M 3.03%
175,962
-4,829
-3% -$519K
SYNT
9
DELISTED
Syntel Inc
SYNT
$19.2M 3.02%
371,248
-18,494
-5% -$880K
OMC icon
10
Omnicom Group
OMC
$22.7B
$19M 2.99%
243,084
+2,979
+1% +$227K
BAH icon
11
Booz Allen Hamilton
BAH
$8.7B
$18.7M 2.95%
647,366
-177,680
-22% -$5.17M
CSCO icon
12
Cisco
CSCO
$450B
$18.6M 2.93%
676,370
+75,855
+13% +$2.14M
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.5M 2.91%
1,557,416
-218,967
-12% -$2.61M
SHOO icon
14
Steven Madden
SHOO
$3.12B
$18.4M 2.9%
726,344
-20,197
-3% -$472K
CA
15
DELISTED
CA, Inc.
CA
$18.4M 2.89%
563,738
+57,141
+11% +$1.81M
UHAL icon
16
U-Haul Holding Co
UHAL
$14B
$18.3M 2.88%
553,050
+514,670
+1,341% +$15.9M
SAIC icon
17
Saic
SAIC
$5.03B
$18.3M 2.88%
355,793
-16,976
-5% -$888K
GIB icon
18
CGI
GIB
$13.9B
$17.9M 2.81%
420,782
+6,425
+2% +$263K
FLR icon
19
Fluor
FLR
$7.29B
$17.7M 2.79%
309,597
+99,917
+48% +$5.68M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$17.4M 2.74%
254,574
+31,541
+14% +$2.18M
HRB icon
21
H&R Block
HRB
$5.18B
$17.2M 2.71%
537,494
+20,980
+4% +$702K
GILD icon
22
Gilead Sciences
GILD
$161B
$16M 2.52%
162,900
+157,540
+2,939% +$16M
STRZA
23
DELISTED
Starz - Series A
STRZA
$15.4M 2.43%
448,226
-13,777
-3% -$432K
SNDK
24
DELISTED
SANDISK CORP
SNDK
$14.3M 2.26%
+225,477
New +$18.3M
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
$12.2M 1.92%
813,603
-11,014
-1% -$153K
1
2 3 4 5

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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.