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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
+1.67%
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
$217M
AUM Growth
-$3.55M
(-1.6%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
95
New
6
Increased
19
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.6M |
| 2 |
Cisco
CSCO
|
+$5.04M |
| 3 |
Mastercard
MA
|
+$4.9M |
| 4 |
Microsoft
MSFT
|
+$4.14M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$5.2M |
| 2 |
Qualcomm
QCOM
|
+$5.18M |
| 3 |
Hartford Financial Services
HIG
|
+$3.96M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$2.48M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.78% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$5.92B
| $4.06M | 1.87% |
167,160
-10,075
| -6% | -$242K |
|
|
SQBK
27
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.99M | 1.84% |
149,136
+763
| +0.5% | +$19.1K |
|
28
Gilead Sciences
GILD
$163B
| $3.32M | 1.53% |
33,800
+14,150
| +72% | +$1.44M |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.27M | 1.51% |
49,400
-1,100
| -2% | -$67.6K |
|
30
Sunoco
SUN
$14.6B
| $3.23M | 1.49% |
62,800
-2,325
| -4% | -$118K |
|
31
Boeing
BA
$185B
| $3.14M | 1.45% |
20,914
-13,134
| -39% | -$1.91M |
|
32
Kinder Morgan
KMI
$69.9B
| $3.07M | 1.41% |
72,925
-1,950
| -3% | -$80.7K |
|
33
Energy Transfer Partners
ET
$69.8B
| $3.05M | 1.41% |
96,350
-8,700
| -8% | -$258K |
|
34
Williams Companies
WMB
$86.1B
| $3.02M | 1.39% |
59,635
-4,100
| -6% | -$190K |
|
35
Genesis Energy
GEL
$1.89B
| $3.01M | 1.39% |
64,084
-2,650
| -4% | -$118K |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $2.77M | 1.28% |
36,625
-325
| -0.9% | -$24.4K |
|
37
Calumet Specialty Products
CLMT
$3.69B
| $2.28M | 1.05% |
94,800
-1,350
| -1% | -$34.2K |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.06M | 0.95% |
63,325
-2,225
| -3% | -$73.7K |
|
39
Enterprise Products Partners
EPD
$81.9B
| $2.02M | 0.93% |
61,488
-2,000
| -3% | -$67K |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $2.02M | 0.93% |
37,562
-1,175
| -3% | -$64.7K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.81% |
28,800
-3,200
| -10% | -$187K |
|
|
PNNT
42
Pennant Park Investment Corp
PNNT
$223M
| $1.44M | 0.67% |
159,475
-18,175
| -10% | -$167K |
|
43
Thermo Fisher Scientific
TMO
$213B
| $1.44M | 0.66% |
10,725
-1,175
| -10% | -$151K |
|
44
Westlake Chemical Partners
WLKP
$750M
| $1.38M | 0.64% |
51,425
-475
| -0.9% | -$12.5K |
|
|
ARIA
45
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.33M | 0.61% |
160,915
+86,000
| +115% | +$636K |
|
46
ExxonMobil
XOM
$643B
| $1.1M | 0.51% |
12,991
-4,000
| -24% | -$355K |
|
|
EMES
47
DELISTED
Emerge Energy Services LP
EMES
| $1.08M | 0.5% |
22,700
-4,575
| -17% | -$240K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $983K | 0.45% |
24,055
| – | – |
|
|
KATE
49
DELISTED
Kate Spade & Company
KATE
| $945K | 0.44% |
28,300
+1,000
| +4% | +$31.7K |
|
50
iShares MSCI EAFE ETF
EFA
$78.4B
| $930K | 0.43% |
14,500
| – | – |
|
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Family Management's Q1 2015 Portfolio in Review
As of Q1 2015, Family Management held 95 positions worth $217M, down 1.6% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Family Management withdrew a net $6.62M in Q1 2015, closing 13 positions and reducing 35 holdings. Its most notable exit was Baxter International, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Family Management opened a new position in AbbVie worth $5.43M.
- Family Management's largest Q1 2015 buy was AbbVie: 92,700 shares worth $5.43M.
- Family Management added most to Microsoft in Q1 2015, an estimated $4.14M increase.
- Family Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $1.91M.
- Family Management fully exited Baxter International in Q1 2015, selling an estimated $5.2M.
- Family Management's ten largest holdings make up 35% of its $217M portfolio in Q1 2015.
- Family Management opened 6 new positions and closed 13 in Q1 2015.
- Family Management's portfolio value fell 1.6% quarter-over-quarter to $217M.
Based on Family Management's 13F filing for Q1 2015, filed 19 May 2015.