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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$155M
AUM Growth
-$9.84M
Cap. Flow
-$14M
Cap. Flow %
-9.06%
Top 10 Hldgs %
35.76%
Holding
87
New
10
Increased
11
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.52M
2
ETN icon
Eaton
ETN
+$4.08M
3
QCOM icon
Qualcomm
QCOM
+$4.05M
4
YUM icon
Yum! Brands
YUM
+$3.42M
5
F icon
Ford
F
+$3.16M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.55M
2
DD icon
DuPont de Nemours
DD
+$4.5M
3
BA icon
Boeing
BA
+$3.34M
4
KMI icon
Kinder Morgan
KMI
+$2.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 27.39%
2 Industrials 11.65%
3 Technology 11.08%
4 Healthcare 9.73%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$3.18M 2.06%
69,920
-1,804
-3% -$79.8K
CLMT icon
27
Calumet Specialty Products
CLMT
$3.85B
$3.15M 2.04%
115,550
+52,450
+83% +$1.65M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$2.54M 1.64%
80,850
-26,275
-25% -$815K
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.5M 1.61%
59,125
-1,200
-2% -$50.7K
PAA icon
30
Plains All American Pipeline
PAA
$17.3B
$2.18M 1.41%
41,425
+550
+1% +$29.4K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$2.11M 1.36%
+28,775
New +$2M
PER
32
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.07M 1.34%
145,725
-22,225
-13% -$331K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$1.94M 1.26%
118,100
-500
-0.4% -$7.96K
WY icon
34
Weyerhaeuser
WY
$18B
$1.75M 1.13%
61,100
-16,125
-21% -$456K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.69M 1.09%
55,196
-1,150
-2% -$35.2K
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
$1.65M 1.07%
+28,500
New +$1.58M
GEL icon
37
Genesis Energy
GEL
$1.87B
$1.48M 0.95%
+29,450
New +$1.48M
AIG icon
38
American International
AIG
$41.7B
$1.37M 0.89%
28,150
-30,100
-52% -$1.43M
XOM icon
39
ExxonMobil
XOM
$644B
$1.35M 0.87%
15,683
-7,977
-34% -$719K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.84%
25,800
-4,954
-16% -$184K
PNNT
41
Pennant Park Investment Corp
PNNT
$215M
$1.26M 0.81%
111,600
– –
KFN
42
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.04M 0.67%
100,625
+7,900
+9% +$82.7K
PSXP
43
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$893K 0.58%
+29,025
New +$913K
UAN icon
44
CVR Partners
UAN
$1.36B
$859K 0.56%
4,853
-2,292
-32% -$464K
RGP
45
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$829K 0.54%
29,000
– –
EBAY icon
46
eBay
EBAY
$50.6B
$801K 0.52%
+34,096
New +$765K
CVX icon
47
Chevron
CVX
$392B
$554K 0.36%
4,560
– –
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$535K 0.35%
20,750
– –
SIRI icon
49
SiriusXM
SIRI
$9.98B
$535K 0.35%
13,793
+3,675
+36% +$137K
USB icon
50
US Bancorp
USB
$98.2B
$520K 0.34%
14,225
– –
1
2
3 4

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Family Management's Q3 2013 Portfolio in Review

As of Q3 2013, Family Management held 87 positions worth $155M, down 6% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management withdrew a net $14M in Q3 2013, closing 23 positions and reducing 29 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Family Management opened a new position in Vanguard FTSE Europe ETF worth $5.76M.

  • Family Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 105,675 shares worth $5.76M.
  • Family Management added most to Yum! Brands in Q3 2013, an estimated $3.42M increase.
  • Family Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $3.34M.
  • Family Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $4.55M.
  • Family Management's ten largest holdings make up 36% of its $155M portfolio in Q3 2013.
  • Family Management opened 10 new positions and closed 23 in Q3 2013.
  • Family Management's portfolio value fell 6% quarter-over-quarter to $155M.

Based on Family Management's 13F filing for Q3 2013, filed 15 Nov 2013.