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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
-0.24%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
+$16.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.71M
2
M icon
Macy's
M
+$5.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.96M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.15M
2
HON icon
Honeywell
HON
+$5.48M
3
ETN icon
Eaton
ETN
+$5.14M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.12M
5
SUN icon
Sunoco
SUN
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 24.47%
2 Healthcare 12.6%
3 Technology 12.59%
4 Financials 11.23%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$3.59M 1.63%
52,613
+6,950
+15% +$517K
NWBI icon
27
Northwest Bancshares
NWBI
$2.3B
$3.52M 1.6%
291,025
-2,925
-1% -$37K
GEL icon
28
Genesis Energy
GEL
$1.87B
$3.42M 1.56%
64,984
+8,200
+14% +$445K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$3.41M 1.55%
110,450
-2,600
-2% -$76.3K
OKS
30
DELISTED
Oneok Partners LP
OKS
$3.06M 1.39%
54,675
+40,075
+274% +$2.28M
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$2.96M 1.35%
+37,125
New +$2.96M
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.82M 1.28%
68,150
-350
-0.5% -$14.1K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$2.74M 1.25%
72,981
-525
-0.7% -$20.8K
TWX
34
DELISTED
Time Warner Inc
TWX
$2.74M 1.25%
+36,426
New +$2.82M
SQBK
35
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.72M 1.24%
141,500
+58,000
+69% +$1.1M
CLMT icon
36
Calumet Specialty Products
CLMT
$3.85B
$2.72M 1.24%
99,100
-150
-0.2% -$4.53K
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$2.57M 1.17%
128,419
– –
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$2.37M 1.08%
39,469
-345
-0.9% -$20.4K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$2.36M 1.08%
+34,575
New +$2.46M
SBUX icon
40
Starbucks
SBUX
$120B
$2.21M 1%
+58,450
New +$2.26M
PNNT
41
Pennant Park Investment Corp
PNNT
$215M
$2.15M 0.98%
197,400
-1,500
-0.8% -$17.2K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$2.11M 0.96%
52,288
– –
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$1.81M 0.82%
25,587
-8,038
-24% -$564K
MEMP
44
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.73M 0.79%
+78,751
New +$1.82M
XOM icon
45
ExxonMobil
XOM
$644B
$1.6M 0.73%
17,044
+294
+2% +$29.3K
WLKP icon
46
Westlake Chemical Partners
WLKP
$763M
$1.41M 0.64%
+48,625
New +$1.47M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.58%
+10,450
New +$1.27M
CELG
48
DELISTED
Celgene Corp
CELG
$1.26M 0.58%
13,348
+300
+2% +$27.1K
EMES
49
DELISTED
Emerge Energy Services LP
EMES
$1.25M 0.57%
+10,875
New +$1.28M
KMI icon
50
Kinder Morgan
KMI
$71.7B
$1.1M 0.5%
+28,675
New +$1.09M
1
2
3 4 5

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Family Management's Q3 2014 Portfolio in Review

As of Q3 2014, Family Management held 103 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Family Management deployed $16.1M of net new capital in Q3 2014, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was DuPont de Nemours: 42,815 shares worth $5.69M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $564K trimmed.

  • Family Management's largest Q3 2014 buy was DuPont de Nemours: 42,815 shares worth $5.69M.
  • Family Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $4.61M increase.
  • Family Management's biggest Q3 2014 reduction was Andeavor Logistics LP, cutting an estimated $564K.
  • Family Management fully exited Yum! Brands in Q3 2014, selling an estimated $7.15M.
  • Family Management's ten largest holdings make up 34% of its $220M portfolio in Q3 2014.
  • Family Management opened 19 new positions and closed 13 in Q3 2014.
  • Family Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Family Management's 13F filing for Q3 2014, filed 14 Nov 2014.