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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
+5.59%
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
$194M
AUM Growth
-$33M
Cap. Flow
-$40.8M
Cap. Flow %
-21.1%
Top 10 Hldgs %
41.65%
Holding
104
New
7
Increased
12
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M
2
PACW
PacWest Bancorp
PACW
+$7.15M
3
MET icon
MetLife
MET
+$4.24M
4
STX icon
Seagate
STX
+$2.82M
5
USB icon
US Bancorp
USB
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
BBWI icon
Bath & Body Works
BBWI
+$7.22M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.04M
4
UNP icon
Union Pacific
UNP
+$5.86M
5
VFC icon
VF Corp
VFC
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 18.12%
3 Financials 10.81%
4 Energy 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.3B
$2.27M 1.17%
47,400
-2,325
-5% -$105K
GEL icon
27
Genesis Energy
GEL
$1.89B
$2.13M 1.1%
57,909
-7,150
-11% -$277K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$2.09M 1.08%
31,700
-5,150
-14% -$337K
MPLX icon
29
MPLX
MPLX
$59.8B
$1.84M 0.95%
+46,710
New +$1.76M
CLMT icon
30
Calumet Specialty Products
CLMT
$3.69B
$1.77M 0.91%
88,875
-8,175
-8% -$202K
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$1.65M 0.85%
32,862
-5,900
-15% -$299K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$1.62M 0.84%
58,262
-11,015
-16% -$331K
PYPL icon
33
PayPal
PYPL
$49.5B
$1.58M 0.81%
43,525
-3,025
-6% -$107K
MRK icon
34
Merck
MRK
$316B
$1.54M 0.8%
30,594
-1,016
-3% -$51.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.78%
10,638
-2,003
-16% -$267K
RH icon
36
RH
RH
$3.29B
$1.51M 0.78%
18,975
+1,325
+8% +$123K
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.5M 0.77%
+50,525
New +$1.67M
ET icon
38
Energy Transfer Partners
ET
$69.8B
$1.43M 0.74%
103,850
-7,450
-7% -$139K
WMB icon
39
Williams Companies
WMB
$86.1B
$1.41M 0.73%
54,985
-17,775
-24% -$621K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$1.38M 0.71%
92,425
-20,407
-18% -$486K
CELG
41
DELISTED
Celgene Corp
CELG
$1.37M 0.71%
11,424
-600
-5% -$69.4K
KATE
42
DELISTED
Kate Spade & Company
KATE
$1.14M 0.59%
63,900
-3,065
-5% -$59.9K
ARIA
43
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.02M 0.53%
163,515
-259,250
-61% -$1.7M
XOM icon
44
ExxonMobil
XOM
$643B
$938K 0.48%
12,031
-5,744
-32% -$459K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$851K 0.44%
14,500
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$787K 0.41%
24,055
– –
EOG icon
47
EOG Resources
EOG
$77.6B
$683K 0.35%
9,650
+5,506
+133% +$447K
AMZN icon
48
Amazon
AMZN
$3.06T
$601K 0.31%
17,780
+4,580
+35% +$144K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$477K 0.25%
4,555
+62
+1% +$6.37K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.2B
$476K 0.25%
7,250
– –
1
2
3 4 5

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Family Management's Q4 2015 Portfolio in Review

As of Q4 2015, Family Management held 104 positions worth $194M, down 15% from $227M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Family Management withdrew a net $40.8M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Bath & Body Works, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Management opened a new position in Alphabet (Google) Class A worth $8.03M.

  • Family Management's largest Q4 2015 buy was Alphabet (Google) Class A: 206,500 shares worth $8.03M.
  • Family Management added most to US Bancorp in Q4 2015, an estimated $1.95M increase.
  • Family Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Family Management fully exited Bath & Body Works in Q4 2015, selling an estimated $7.22M.
  • Family Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2015.
  • Family Management opened 7 new positions and closed 27 in Q4 2015.
  • Family Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.