Freestone Capital Holdings as of Sept. 30, 2014
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brocade Communications Systems | 4.7 | $27M | 2.5M | 10.87 | |
Conversant | 3.9 | $23M | 660k | 34.25 | |
Apple (AAPL) | 3.6 | $21M | 208k | 100.75 | |
Microsoft Corporation (MSFT) | 3.5 | $20M | 440k | 46.36 | |
Northrop Grumman Corporation (NOC) | 3.4 | $20M | 149k | 131.76 | |
Booz Allen Hamilton Holding Corporation (BAH) | 3.2 | $19M | 791k | 23.40 | |
Raytheon Company | 3.1 | $18M | 176k | 101.62 | |
Activision Blizzard | 3.1 | $18M | 856k | 20.79 | |
Deluxe Corporation (DLX) | 3.0 | $17M | 314k | 55.16 | |
GameStop (GME) | 2.9 | $17M | 402k | 41.20 | |
Syntel | 2.8 | $16M | 186k | 87.94 | |
Science App Int'l (SAIC) | 2.7 | $16M | 357k | 44.23 | |
Omni (OMC) | 2.7 | $16M | 227k | 68.86 | |
Kraft Foods | 2.7 | $16M | 278k | 56.40 | |
Steven Madden (SHOO) | 2.7 | $15M | 479k | 32.23 | |
Dun & Bradstreet Corporation | 2.6 | $15M | 129k | 117.47 | |
Starz - Liberty Capital | 2.5 | $15M | 442k | 33.08 | |
Cisco Systems (CSCO) | 2.5 | $14M | 569k | 25.17 | |
Cirrus Logic (CRUS) | 2.5 | $14M | 681k | 20.85 | |
ManTech International Corporation | 2.4 | $14M | 504k | 26.95 | |
Ca | 2.3 | $13M | 476k | 27.94 | |
Fluor Corporation (FLR) | 2.3 | $13M | 197k | 66.79 | |
Ally Financial (ALLY) | 2.3 | $13M | 564k | 23.14 | |
Babcock & Wilcox | 2.2 | $13M | 454k | 27.69 | |
Owens Rlty Mtg | 2.1 | $12M | 840k | 14.25 | |
Coach | 1.7 | $10M | 280k | 35.61 | |
Investors Ban | 1.7 | $10M | 984k | 10.13 | |
BP (BP) | 1.6 | $9.0M | 206k | 43.95 | |
eBay (EBAY) | 1.1 | $6.3M | 112k | 56.63 | |
Kinder Morgan Management | 1.0 | $5.8M | 62k | 94.15 | |
Zions Bancorporation (ZION) | 0.7 | $3.9M | 134k | 29.06 | |
Canadian Pacific Railway | 0.6 | $3.7M | 18k | 207.47 | |
Banc Of California (BANC) | 0.6 | $3.4M | 291k | 11.63 | |
Schlumberger (SLB) | 0.6 | $3.2M | 32k | 101.68 | |
PennyMac Mortgage Investment Trust (PMT) | 0.5 | $2.9M | 136k | 21.43 | |
Weatherford Intl Plc ord | 0.5 | $2.9M | 140k | 20.80 | |
Tenaris (TS) | 0.5 | $2.7M | 60k | 45.54 | |
Suncor Energy (SU) | 0.5 | $2.6M | 72k | 36.15 | |
Novartis (NVS) | 0.4 | $2.6M | 27k | 94.12 | |
F5 Networks (FFIV) | 0.4 | $2.5M | 21k | 118.72 | |
Rio Tinto (RIO) | 0.4 | $2.4M | 49k | 49.18 | |
Alpha Natural Resources | 0.4 | $2.4M | 964k | 2.48 | |
Potash Corp. Of Saskatchewan I | 0.4 | $2.3M | 68k | 34.56 | |
BHP Billiton (BHP) | 0.4 | $2.3M | 39k | 58.89 | |
Canadian Natl Ry (CNI) | 0.4 | $2.2M | 31k | 70.97 | |
Energizer Holdings | 0.3 | $1.9M | 16k | 123.22 | |
Canadian Natural Resources (CNQ) | 0.3 | $1.9M | 49k | 38.84 | |
Tenet Healthcare Corporation (THC) | 0.3 | $1.8M | 31k | 59.38 | |
NewMarket Corporation (NEU) | 0.3 | $1.8M | 4.6k | 380.98 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $1.8M | 19k | 97.15 | |
Noble Corp Plc equity | 0.3 | $1.8M | 80k | 22.23 | |
Allergan | 0.3 | $1.7M | 9.6k | 178.15 | |
Vale (VALE) | 0.3 | $1.7M | 151k | 11.01 | |
British American Tobac (BTI) | 0.3 | $1.6M | 14k | 113.05 | |
Adt | 0.3 | $1.6M | 44k | 35.46 | |
Eaton (ETN) | 0.3 | $1.6M | 25k | 63.35 | |
China Mobile | 0.2 | $1.5M | 25k | 58.76 | |
Diageo (DEO) | 0.2 | $1.5M | 13k | 115.36 | |
Target Corporation (TGT) | 0.2 | $1.5M | 24k | 62.66 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 17k | 79.60 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 36k | 38.29 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 25k | 56.35 | |
Alliant Techsystems | 0.2 | $1.4M | 11k | 127.64 | |
American International (AIG) | 0.2 | $1.3M | 24k | 54.04 | |
Baxter International (BAX) | 0.2 | $1.3M | 18k | 71.75 | |
CarMax (KMX) | 0.2 | $1.3M | 27k | 46.45 | |
Halliburton Company (HAL) | 0.2 | $1.3M | 20k | 64.51 | |
Unilever | 0.2 | $1.3M | 32k | 39.67 | |
White Mountains Insurance Gp (WTM) | 0.2 | $1.3M | 2.0k | 630.26 | |
Advance Auto Parts (AAP) | 0.2 | $1.3M | 9.8k | 130.29 | |
Tempur-Pedic International (TPX) | 0.2 | $1.3M | 22k | 56.19 | |
Rentech | 0.2 | $1.3M | 760k | 1.71 | |
International Business Machines (IBM) | 0.2 | $1.2M | 6.3k | 189.82 | |
NCR Corporation (VYX) | 0.2 | $1.2M | 36k | 33.42 | |
Nabors Industries | 0.2 | $1.2M | 55k | 22.75 | |
Apache Corporation | 0.2 | $1.1M | 12k | 93.84 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 17k | 70.66 | |
Albemarle Corporation (ALB) | 0.2 | $1.2M | 20k | 58.92 | |
Dollar General (DG) | 0.2 | $1.1M | 19k | 61.11 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 76.53 | |
Dollar Tree (DLTR) | 0.2 | $1.1M | 20k | 56.09 | |
Lorillard | 0.2 | $1.1M | 19k | 59.92 | |
Mesabi Trust (MSB) | 0.2 | $1.1M | 58k | 19.09 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.4k | 138.11 | |
AFLAC Incorporated (AFL) | 0.2 | $1.0M | 18k | 58.28 | |
Sturm, Ruger & Company (RGR) | 0.2 | $1.0M | 21k | 48.71 | |
Ensco Plc Shs Class A | 0.2 | $1.0M | 25k | 41.30 | |
Hasbro (HAS) | 0.2 | $1.0M | 18k | 54.99 | |
Martin Marietta Materials (MLM) | 0.2 | $996k | 7.7k | 129.00 | |
Ubs Ag Cmn | 0.2 | $948k | 55k | 17.37 | |
PriceSmart (PSMT) | 0.2 | $949k | 11k | 85.66 | |
Crossroads Systems | 0.2 | $902k | 316k | 2.85 | |
Advent Software | 0.1 | $885k | 28k | 31.56 | |
Teradata Corporation (TDC) | 0.1 | $887k | 21k | 41.91 | |
Eaton Vance | 0.1 | $864k | 23k | 37.74 | |
Atwood Oceanics | 0.1 | $894k | 21k | 43.71 | |
Mbia (MBI) | 0.1 | $832k | 91k | 9.18 | |
M&T Bank Corporation (MTB) | 0.1 | $728k | 5.9k | 123.35 | |
Cabela's Incorporated | 0.1 | $739k | 13k | 58.90 | |
Chevron Corporation (CVX) | 0.1 | $667k | 5.6k | 119.38 | |
Anadarko Petroleum Corporation | 0.1 | $682k | 6.7k | 101.41 | |
Sally Beauty Holdings (SBH) | 0.1 | $689k | 25k | 27.38 | |
Monroe Cap (MRCC) | 0.1 | $701k | 52k | 13.51 | |
Markel Corporation (MKL) | 0.1 | $663k | 1.0k | 636.28 | |
Baidu (BIDU) | 0.1 | $638k | 2.9k | 218.27 | |
Brookfield Asset Management | 0.1 | $566k | 13k | 44.99 | |
Partner Re | 0.1 | $583k | 5.3k | 109.96 | |
Honda Motor (HMC) | 0.1 | $560k | 16k | 34.28 | |
First Industrial Realty Trust (FR) | 0.1 | $551k | 33k | 16.90 | |
Gentex Corporation (GNTX) | 0.1 | $593k | 22k | 26.76 | |
Marathon Oil Corporation (MRO) | 0.1 | $528k | 14k | 37.57 | |
Manulife Finl Corp (MFC) | 0.1 | $517k | 27k | 19.25 | |
Marathon Petroleum Corp (MPC) | 0.1 | $508k | 6.0k | 84.67 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $435k | 23k | 18.91 | |
Johnson & Johnson (JNJ) | 0.1 | $398k | 3.7k | 106.70 | |
Core Laboratories | 0.1 | $423k | 2.9k | 146.52 | |
Starbucks Corporation (SBUX) | 0.1 | $391k | 5.2k | 75.45 | |
Talisman Energy Inc Com Stk | 0.1 | $431k | 50k | 8.65 | |
Arista Networks (ANET) | 0.1 | $382k | 4.3k | 88.22 | |
Allegion Plc equity (ALLE) | 0.1 | $336k | 7.1k | 47.57 | |
Abbott Laboratories (ABT) | 0.1 | $269k | 6.5k | 41.53 | |
Brown-Forman Corporation (BF.B) | 0.1 | $315k | 3.5k | 90.10 | |
CF Industries Holdings (CF) | 0.1 | $281k | 1.0k | 279.05 | |
Access Midstream Partners, L.p | 0.1 | $295k | 4.6k | 63.65 | |
Abbvie (ABBV) | 0.1 | $292k | 5.0k | 57.86 | |
Bank of America Corporation (BAC) | 0.0 | $194k | 11k | 17.02 | |
Paragon Offshore Plc equity | 0.0 | $158k | 26k | 6.14 | |
Shanda Games | 0.0 | $118k | 18k | 6.56 | |
Dyax | 0.0 | $101k | 10k | 10.10 | |
Frontline Limited Usd2.5 | 0.0 | $73k | 58k | 1.25 | |
Premier Exhibitions | 0.0 | $78k | 105k | 0.74 |