Freestone Capital Holdings as of March 31, 2014
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 220 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Questcor Pharmaceuticals | 3.5 | $20M | 303k | 64.93 | |
Microsoft Corporation (MSFT) | 3.4 | $19M | 467k | 40.99 | |
Conversant | 3.3 | $19M | 668k | 28.15 | |
Apple (AAPL) | 3.3 | $19M | 35k | 536.74 | |
Northrop Grumman Corporation (NOC) | 3.2 | $18M | 147k | 123.38 | |
CF Industries Holdings (CF) | 3.1 | $18M | 68k | 260.64 | |
Activision Blizzard | 3.1 | $18M | 860k | 20.44 | |
Booz Allen Hamilton Holding Corporation (BAH) | 3.1 | $17M | 792k | 22.00 | |
GameStop (GME) | 3.1 | $17M | 421k | 41.10 | |
Raytheon Company | 3.1 | $17M | 175k | 98.79 | |
Deluxe Corporation (DLX) | 3.0 | $17M | 319k | 52.47 | |
NVIDIA Corporation (NVDA) | 3.0 | $17M | 928k | 17.91 | |
Chemed Corp Com Stk (CHE) | 2.8 | $16M | 177k | 89.45 | |
Fluor Corporation (FLR) | 2.7 | $15M | 196k | 77.73 | |
ManTech International Corporation | 2.6 | $15M | 503k | 29.41 | |
Abbott Laboratories (ABT) | 2.6 | $15M | 381k | 38.51 | |
Ca | 2.6 | $15M | 472k | 30.98 | |
Starz - Liberty Capital | 2.5 | $14M | 434k | 32.28 | |
Dun & Bradstreet Corporation | 2.4 | $14M | 137k | 99.35 | |
Cisco Systems (CSCO) | 2.4 | $14M | 606k | 22.41 | |
Coach | 2.4 | $14M | 273k | 49.66 | |
Buckle (BKE) | 2.1 | $12M | 260k | 45.80 | |
Owens Rlty Mtg | 1.9 | $11M | 745k | 14.75 | |
Express | 1.9 | $11M | 689k | 15.88 | |
Leidos Holdings (LDOS) | 1.5 | $8.7M | 246k | 35.37 | |
Ucp Inc-cl A | 0.9 | $5.3M | 353k | 15.06 | |
Science App Int'l (SAIC) | 0.8 | $4.6M | 124k | 37.39 | |
Yamana Gold | 0.7 | $3.8M | 437k | 8.78 | |
Callon Pete Co Del Com Stk | 0.7 | $3.7M | 437k | 8.37 | |
Kinder Morgan Management | 0.6 | $3.6M | 51k | 71.67 | |
Jos. A. Bank Clothiers | 0.6 | $3.3M | 51k | 64.30 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $3.3M | 70k | 47.34 | |
PennyMac Mortgage Investment Trust (PMT) | 0.6 | $3.3M | 137k | 23.90 | |
Canadian Pacific Railway | 0.5 | $2.7M | 18k | 150.45 | |
Novartis (NVS) | 0.5 | $2.6M | 31k | 85.02 | |
Schlumberger (SLB) | 0.5 | $2.7M | 27k | 97.49 | |
Weatherford International Lt reg | 0.5 | $2.7M | 154k | 17.36 | |
F5 Networks (FFIV) | 0.5 | $2.6M | 24k | 106.62 | |
Rio Tinto (RIO) | 0.5 | $2.5M | 45k | 55.84 | |
BHP Billiton (BHP) | 0.5 | $2.5M | 37k | 67.77 | |
Suncor Energy (SU) | 0.4 | $2.5M | 70k | 34.96 | |
Tenaris (TS) | 0.4 | $2.4M | 54k | 44.25 | |
Potash Corp. Of Saskatchewan I | 0.4 | $2.2M | 62k | 36.23 | |
Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 118.93 | |
Halliburton Company (HAL) | 0.3 | $1.9M | 33k | 58.89 | |
Vale (VALE) | 0.3 | $1.9M | 136k | 13.83 | |
Canadian Natural Resources (CNQ) | 0.3 | $1.8M | 48k | 38.37 | |
NewMarket Corporation (NEU) | 0.3 | $1.8M | 4.7k | 390.76 | |
Oracle Corporation (ORCL) | 0.3 | $1.8M | 44k | 40.90 | |
Anadarko Petroleum Corporation | 0.3 | $1.7M | 21k | 84.76 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 13k | 124.93 | |
Canadian Natl Ry (CNI) | 0.3 | $1.7M | 30k | 56.22 | |
Eaton (ETN) | 0.3 | $1.7M | 22k | 75.14 | |
Apache Corporation | 0.3 | $1.6M | 19k | 82.95 | |
Energizer Holdings | 0.3 | $1.6M | 16k | 100.71 | |
Diageo (DEO) | 0.3 | $1.6M | 13k | 124.61 | |
Pennymac Financial Service A | 0.3 | $1.6M | 96k | 16.64 | |
Baxter International (BAX) | 0.3 | $1.5M | 21k | 73.56 | |
Alliant Techsystems | 0.3 | $1.5M | 11k | 142.19 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 20k | 74.85 | |
British American Tobac (BTI) | 0.3 | $1.5M | 13k | 111.45 | |
Rentech | 0.3 | $1.4M | 760k | 1.90 | |
Ensco Plc Shs Class A | 0.3 | $1.4M | 27k | 52.77 | |
Monroe Cap (MRCC) | 0.3 | $1.4M | 107k | 13.53 | |
International Business Machines (IBM) | 0.2 | $1.4M | 7.2k | 192.48 | |
NCR Corporation (VYX) | 0.2 | $1.4M | 38k | 36.54 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 27k | 52.30 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.4M | 18k | 79.70 | |
Nabors Industries | 0.2 | $1.4M | 56k | 24.65 | |
Albemarle Corporation (ALB) | 0.2 | $1.3M | 20k | 66.42 | |
American International (AIG) | 0.2 | $1.3M | 27k | 50.00 | |
Tenet Healthcare Corporation (THC) | 0.2 | $1.3M | 32k | 42.80 | |
CarMax (KMX) | 0.2 | $1.3M | 27k | 46.82 | |
Allergan | 0.2 | $1.3M | 10k | 124.12 | |
Sturm, Ruger & Company (RGR) | 0.2 | $1.3M | 22k | 59.82 | |
Advance Auto Parts (AAP) | 0.2 | $1.3M | 10k | 126.47 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 23k | 57.25 | |
Genworth Financial (GNW) | 0.2 | $1.3M | 71k | 17.73 | |
AFLAC Incorporated (AFL) | 0.2 | $1.2M | 19k | 63.05 | |
Unilever | 0.2 | $1.2M | 30k | 41.13 | |
White Mountains Insurance Gp (WTM) | 0.2 | $1.2M | 2.0k | 599.80 | |
Mbia (MBI) | 0.2 | $1.2M | 87k | 13.99 | |
BP (BP) | 0.2 | $1.2M | 24k | 48.10 | |
China Mobile | 0.2 | $1.2M | 26k | 45.58 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 12k | 98.19 | |
Martin Marietta Materials (MLM) | 0.2 | $1.1M | 8.9k | 128.37 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 70.35 | |
Tempur-Pedic International (TPX) | 0.2 | $1.1M | 22k | 50.65 | |
Dollar General (DG) | 0.2 | $1.1M | 20k | 55.46 | |
Hasbro (HAS) | 0.2 | $1.1M | 19k | 55.64 | |
Total (TTE) | 0.2 | $1.1M | 16k | 65.57 | |
Lorillard | 0.2 | $1.1M | 20k | 54.06 | |
PriceSmart (PSMT) | 0.2 | $1.1M | 11k | 100.89 | |
EMC Corporation | 0.2 | $1.0M | 37k | 27.40 | |
Dollar Tree (DLTR) | 0.2 | $1.0M | 20k | 52.20 | |
Service Corporation International (SCI) | 0.2 | $1.0M | 51k | 19.89 | |
Atwood Oceanics | 0.2 | $1.0M | 20k | 50.38 | |
Ubs Ag Cmn | 0.2 | $975k | 47k | 20.72 | |
M&T Bank Corporation (MTB) | 0.2 | $935k | 7.7k | 121.29 | |
Imperial Holdings | 0.2 | $964k | 168k | 5.75 | |
Time Warner Cable | 0.2 | $930k | 6.4k | 145.83 | |
Old Dominion Freight Line (ODFL) | 0.2 | $918k | 16k | 56.72 | |
Advent Software | 0.1 | $851k | 29k | 29.35 | |
Brown-Forman Corporation (BF.B) | 0.1 | $828k | 9.2k | 89.74 | |
Hess (HES) | 0.1 | $829k | 10k | 82.90 | |
Eaton Vance | 0.1 | $856k | 22k | 38.14 | |
Marathon Petroleum Corp (MPC) | 0.1 | $837k | 9.6k | 87.00 | |
Alexander & Baldwin (ALEX) | 0.1 | $841k | 20k | 42.53 | |
Cabela's Incorporated | 0.1 | $808k | 12k | 65.54 | |
eBay (EBAY) | 0.1 | $766k | 14k | 55.22 | |
Nu Skin Enterprises (NUS) | 0.1 | $752k | 9.1k | 82.81 | |
Nokia Corporation (NOK) | 0.1 | $746k | 102k | 7.34 | |
Partner Re | 0.1 | $687k | 6.6k | 103.43 | |
Markel Corporation (MKL) | 0.1 | $669k | 1.1k | 596.26 | |
Baidu (BIDU) | 0.1 | $674k | 4.4k | 152.28 | |
Adt | 0.1 | $665k | 22k | 29.73 | |
Intel Corporation (INTC) | 0.1 | $645k | 25k | 25.86 | |
Honda Motor (HMC) | 0.1 | $608k | 17k | 35.34 | |
Qualcomm (QCOM) | 0.1 | $596k | 7.6k | 78.89 | |
First Industrial Realty Trust (FR) | 0.1 | $618k | 32k | 19.31 | |
0.1 | $627k | 563.00 | 1113.68 | ||
Metropcs Communications (TMUS) | 0.1 | $604k | 18k | 33.07 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $548k | 11k | 50.62 | |
Western Union Company (WU) | 0.1 | $568k | 35k | 16.37 | |
Nuance Communications | 0.1 | $568k | 33k | 17.33 | |
Murphy Usa (MUSA) | 0.1 | $543k | 13k | 40.62 | |
Brookfield Asset Management | 0.1 | $486k | 12k | 40.88 | |
Core Laboratories | 0.1 | $489k | 2.5k | 198.62 | |
Marathon Oil Corporation (MRO) | 0.1 | $497k | 14k | 35.50 | |
Hecla Mining Company (HL) | 0.1 | $479k | 156k | 3.07 | |
Express Scripts Holding | 0.1 | $492k | 6.6k | 75.12 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $468k | 2.5k | 187.20 | |
C.R. Bard | 0.1 | $423k | 2.9k | 148.06 | |
Verizon Communications (VZ) | 0.1 | $455k | 9.5k | 47.67 | |
Western Digital (WDC) | 0.1 | $437k | 4.8k | 90.91 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $428k | 4.4k | 98.19 | |
Southwestern Energy Company (SWN) | 0.1 | $455k | 9.9k | 46.02 | |
Cablevision Systems Corporation | 0.1 | $436k | 26k | 16.88 | |
iShares Russell 2000 Index (IWM) | 0.1 | $442k | 3.8k | 116.32 | |
Seagate Technology Com Stk | 0.1 | $439k | 7.8k | 56.15 | |
Talisman Energy Inc Com Stk | 0.1 | $447k | 45k | 9.97 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $452k | 21k | 21.70 | |
Manulife Finl Corp (MFC) | 0.1 | $475k | 25k | 19.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $386k | 4.0k | 97.65 | |
Harris Corporation | 0.1 | $407k | 5.6k | 73.20 | |
DaVita (DVA) | 0.1 | $416k | 6.0k | 68.92 | |
L-3 Communications Holdings | 0.1 | $416k | 3.5k | 118.05 | |
General Motors Company (GM) | 0.1 | $409k | 12k | 34.74 | |
Phillips 66 (PSX) | 0.1 | $370k | 4.8k | 76.92 | |
Directv | 0.1 | $407k | 5.3k | 76.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $364k | 6.9k | 52.75 | |
Starbucks Corporation (SBUX) | 0.1 | $364k | 5.0k | 73.46 | |
Pioneer Natural Resources (PXD) | 0.1 | $311k | 1.7k | 187.01 | |
Denbury Resources | 0.1 | $329k | 20k | 16.42 | |
Allegion Plc equity (ALLE) | 0.1 | $328k | 6.3k | 52.23 | |
Cummins (CMI) | 0.1 | $257k | 1.7k | 148.81 | |
Boeing Company (BA) | 0.1 | $291k | 2.3k | 125.70 | |
National-Oilwell Var | 0.1 | $288k | 3.7k | 77.94 | |
Hewlett-Packard Company | 0.1 | $254k | 7.6k | 33.33 | |
Omni (OMC) | 0.1 | $299k | 4.2k | 71.43 | |
Forest Laboratories | 0.1 | $295k | 3.2k | 92.42 | |
Jabil Circuit (JBL) | 0.1 | $268k | 15k | 18.00 | |
Access Midstream Partners, L.p | 0.1 | $267k | 4.6k | 57.61 | |
Abbvie (ABBV) | 0.1 | $279k | 5.4k | 51.43 | |
Comcast Corporation (CMCSA) | 0.0 | $207k | 4.1k | 49.99 | |
CMS Energy Corporation (CMS) | 0.0 | $233k | 7.9k | 29.41 | |
Caterpillar (CAT) | 0.0 | $226k | 2.3k | 99.21 | |
AES Corporation (AES) | 0.0 | $242k | 16k | 14.79 | |
At&t (T) | 0.0 | $241k | 6.9k | 35.05 | |
Citrix Systems | 0.0 | $230k | 4.0k | 57.50 | |
Host Hotels & Resorts (HST) | 0.0 | $215k | 11k | 20.28 | |
Dow Chemical Company | 0.0 | $225k | 4.6k | 48.69 | |
Valero Energy Corporation (VLO) | 0.0 | $229k | 4.3k | 53.12 | |
ArthroCare Corporation | 0.0 | $213k | 4.4k | 48.30 | |
Becton, Dickinson and (BDX) | 0.0 | $210k | 1.8k | 117.25 | |
McKesson Corporation (MCK) | 0.0 | $236k | 1.3k | 176.69 | |
Procter & Gamble Company (PG) | 0.0 | $202k | 2.5k | 80.70 | |
Target Corporation (TGT) | 0.0 | $247k | 4.1k | 60.45 | |
Xerox Corporation | 0.0 | $228k | 20k | 11.29 | |
Ford Motor Company (F) | 0.0 | $236k | 15k | 15.60 | |
Murphy Oil Corporation (MUR) | 0.0 | $247k | 3.8k | 65.42 | |
Varian Medical Systems | 0.0 | $213k | 2.5k | 84.09 | |
Aaron's | 0.0 | $243k | 8.1k | 30.10 | |
Tibco Software | 0.0 | $248k | 12k | 20.33 | |
Entergy Corporation (ETR) | 0.0 | $231k | 3.4k | 66.98 | |
Frontline Limited Usd2.5 | 0.0 | $237k | 60k | 3.93 | |
Atmi | 0.0 | $220k | 6.5k | 33.93 | |
National Interstate Corporation | 0.0 | $236k | 8.8k | 26.78 | |
Valeant Pharmaceuticals Int | 0.0 | $206k | 1.6k | 132.14 | |
Beam | 0.0 | $229k | 2.7k | 83.42 | |
Vodafone Group New Adr F (VOD) | 0.0 | $210k | 5.7k | 36.94 | |
Shanda Games | 0.0 | $145k | 22k | 6.51 | |
Bank of America Corporation (BAC) | 0.0 | $196k | 11k | 17.19 | |
Hudson City Ban | 0.0 | $168k | 17k | 9.84 | |
Regions Financial Corporation (RF) | 0.0 | $143k | 13k | 11.12 | |
Pacer International | 0.0 | $186k | 21k | 8.95 | |
Compuware Corporation | 0.0 | $142k | 14k | 10.47 | |
LSI Corporation | 0.0 | $194k | 18k | 10.53 | |
TriQuint Semiconductor | 0.0 | $152k | 11k | 13.41 | |
BGC Partners | 0.0 | $161k | 25k | 6.55 | |
TiVo | 0.0 | $138k | 10k | 13.28 | |
Commercial Vehicle (CVGI) | 0.0 | $100k | 11k | 9.13 | |
Dyax | 0.0 | $90k | 10k | 9.00 | |
Central Garden & Pet (CENTA) | 0.0 | $88k | 11k | 8.22 | |
1-800-flowers (FLWS) | 0.0 | $102k | 19k | 5.50 | |
Premier Exhibitions | 0.0 | $103k | 109k | 0.94 | |
Calix (CALX) | 0.0 | $89k | 11k | 8.48 | |
Penn West Energy Trust | 0.0 | $89k | 11k | 8.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $115k | 36k | 3.21 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $117k | 10k | 11.70 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $66k | 12k | 5.55 | |
Synovus Financial | 0.0 | $84k | 25k | 3.39 | |
Harvest Natural Resources | 0.0 | $48k | 13k | 3.77 | |
China Hydroelectric Corp | 0.0 | $49k | 14k | 3.42 | |
Augusta Res Corp | 0.0 | $35k | 11k | 3.11 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $49k | 38k | 1.28 | |
Nts Inc Nev | 0.0 | $29k | 15k | 1.96 | |
Quantum Corporation | 0.0 | $26k | 21k | 1.24 | |
Broadcom Corporation | 0.0 | $0 | 16k | 0.00 | |
Trunkbow Intl Hldgs | 0.0 | $21k | 15k | 1.44 |