We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
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
$227M
AUM Growth
-$16M
Cap. Flow
+$12.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
36.51%
Holding
108
New
11
Increased
32
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.52M
2
UNP icon
Union Pacific
UNP
+$6.05M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.91M
4
LMT icon
Lockheed Martin
LMT
+$4.14M
5
CY
Cypress Semiconductor
CY
+$2.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.2M
2
MA icon
Mastercard
MA
+$5.63M
3
TWX
Time Warner Inc
TWX
+$5.23M
4
BA icon
Boeing
BA
+$3.04M
5
PAA icon
Plains All American Pipeline
PAA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 18.01%
3 Energy 13.4%
4 Consumer Discretionary 12.04%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$2.88M 1.27%
115,809
-175
-0.2% -$4.85K
WMB icon
27
Williams Companies
WMB
$86.1B
$2.68M 1.18%
72,760
+3,975
+6% +$198K
GEL icon
28
Genesis Energy
GEL
$1.89B
$2.49M 1.1%
65,059
-1,875
-3% -$80.9K
ARIA
29
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.47M 1.09%
422,765
+10,000
+2% +$77K
SUN icon
30
Sunoco
SUN
$14.6B
$2.44M 1.08%
72,025
+1,275
+2% +$48.8K
CLMT icon
31
Calumet Specialty Products
CLMT
$3.69B
$2.36M 1.04%
97,050
-1,550
-2% -$40.3K
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.33M 1.03%
54,325
+1,300
+2% +$74.1K
ET icon
33
Energy Transfer Partners
ET
$69.8B
$2.32M 1.02%
111,300
-7,000
-6% -$198K
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.31M 1.02%
72,668
– –
IMPV
35
DELISTED
Imperva, Inc.
IMPV
$2.3M 1.01%
35,100
– –
AGN
36
DELISTED
Allergan plc
AGN
$2.28M 1.01%
8,401
+3,860
+85% +$1.19M
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$2.21M 0.98%
69,277
-13,491
-16% -$565K
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$2.18M 0.96%
36,850
-125
-0.3% -$8.68K
ZTS icon
39
Zoetis
ZTS
$32.3B
$2.05M 0.9%
49,725
+25,475
+105% +$1.18M
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
$1.74M 0.77%
38,762
+100
+0.3% +$5.18K
RH icon
41
RH
RH
$3.29B
$1.65M 0.73%
17,650
-825
-4% -$81.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$1.55M 0.68%
12,641
– –
MRK icon
43
Merck
MRK
$316B
$1.49M 0.66%
31,610
+1,022
+3% +$54.3K
PYPL icon
44
PayPal
PYPL
$49.5B
$1.45M 0.64%
+46,550
New +$1.67M
PAA icon
45
Plains All American Pipeline
PAA
$17.1B
$1.33M 0.59%
43,850
-53,025
-55% -$1.94M
XOM icon
46
ExxonMobil
XOM
$643B
$1.32M 0.58%
17,775
-318
-2% -$24.5K
CELG
47
DELISTED
Celgene Corp
CELG
$1.3M 0.57%
12,024
– –
KATE
48
DELISTED
Kate Spade & Company
KATE
$1.28M 0.56%
66,965
-710
-1% -$14.2K
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.21M 0.53%
66,075
-1,975
-3% -$48.4K
NWBO
50
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.19M 0.52%
190,141
+21,070
+12% +$197K
1
2
3 4 5

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Family Management's Q3 2015 Portfolio in Review

As of Q3 2015, Family Management held 108 positions worth $227M, down 6.6% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $12.4M of net new capital in Q3 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Mondelez International: 151,217 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.94M trimmed.

  • Family Management's largest Q3 2015 buy was Mondelez International: 151,217 shares worth $6.33M.
  • Family Management added most to Lockheed Martin in Q3 2015, an estimated $4.14M increase.
  • Family Management's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $1.94M.
  • Family Management fully exited Procter & Gamble in Q3 2015, selling an estimated $7.2M.
  • Family Management's ten largest holdings make up 37% of its $227M portfolio in Q3 2015.
  • Family Management opened 11 new positions and closed 11 in Q3 2015.
  • Family Management's portfolio value fell 6.6% quarter-over-quarter to $227M.

Based on Family Management's 13F filing for Q3 2015, filed 13 Nov 2015.