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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
+1.7%
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
$192M
AUM Growth
+$18.5M
Cap. Flow
+$15.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
35.03%
Holding
84
New
16
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.17M
2
BAC icon
Bank of America
BAC
+$4.13M
3
VFC icon
VF Corp
VFC
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$3.79M
5
STWD icon
Starwood Property Trust
STWD
+$2.44M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.52M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.01M
3
ESV
Ensco Rowan plc
ESV
+$4.45M
4
T icon
AT&T
T
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Industrials 13.72%
3 Technology 12.82%
4 Financials 12.17%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.79M 1.97%
79,004
+160
+0.2% +$7.52K
UPS icon
27
United Parcel Service
UPS
$88.6B
$3.79M 1.97%
+38,905
New +$3.79M
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$3.62M 1.88%
66,657
-1,061
-2% -$56.1K
DVN icon
29
Devon Energy
DVN
$52.1B
$3.06M 1.59%
45,788
+13,938
+44% +$865K
GEL icon
30
Genesis Energy
GEL
$1.87B
$3.01M 1.57%
55,584
+25,509
+85% +$1.38M
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$2.98M 1.55%
129,619
-1,106
-0.8% -$24.1K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.96M 1.54%
58,925
+36,050
+158% +$1.78M
ET icon
33
Energy Transfer Partners
ET
$70.1B
$2.69M 1.4%
115,300
-300
-0.3% -$6.48K
CLMT icon
34
Calumet Specialty Products
CLMT
$3.85B
$2.45M 1.28%
94,950
+48,800
+106% +$1.33M
STWD icon
35
Starwood Property Trust
STWD
$5.92B
$2.42M 1.26%
+102,785
New +$2.44M
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.14M 1.11%
44,125
-2,350
-5% -$100K
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$2.05M 1.06%
34,000
+2,400
+8% +$138K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$2.03M 1.06%
28,600
+23,750
+490% +$1.57M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.99M 1.03%
20,208
+15,443
+324% +$1.43M
PNNT
40
Pennant Park Investment Corp
PNNT
$215M
$1.92M 1%
173,400
+57,500
+50% +$648K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$1.83M 0.95%
52,788
-1,808
-3% -$59.9K
XOM icon
42
ExxonMobil
XOM
$644B
$1.63M 0.85%
16,727
+22
+0.1% +$2.1K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.44M 0.75%
+24,775
New +$1.45M
EBAY icon
44
eBay
EBAY
$50.6B
$1.21M 0.63%
51,930
+2,569
+5% +$59.7K
SIRI icon
45
SiriusXM
SIRI
$9.98B
$761K 0.4%
23,783
+10,000
+73% +$354K
MSFT icon
46
Microsoft
MSFT
$3.45T
$626K 0.33%
+15,276
New +$573K
USB icon
47
US Bancorp
USB
$98.2B
$580K 0.3%
13,525
-700
-5% -$28.8K
CELG
48
DELISTED
Celgene Corp
CELG
$516K 0.27%
+7,398
New +$586K
CVX icon
49
Chevron
CVX
$392B
$513K 0.27%
4,310
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$467K 0.24%
8,995
– –
1
2
3 4

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Family Management's Q1 2014 Portfolio in Review

As of Q1 2014, Family Management held 84 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management deployed $15.7M of net new capital in Q1 2014, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 65,551 shares worth $5.28M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $3.84M trimmed.

  • Family Management's largest Q1 2014 buy was Procter & Gamble: 65,551 shares worth $5.28M.
  • Family Management added most to Bank of America in Q1 2014, an estimated $4.13M increase.
  • Family Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $3.84M.
  • Family Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $5.52M.
  • Family Management's ten largest holdings make up 35% of its $192M portfolio in Q1 2014.
  • Family Management opened 16 new positions and closed 8 in Q1 2014.
  • Family Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Family Management's 13F filing for Q1 2014, filed 15 May 2014.