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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
+12.13%
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
$171M
AUM Growth
+$9.92M
Cap. Flow
-$6.58M
Cap. Flow %
-3.84%
Top 10 Hldgs %
45.6%
Holding
81
New
5
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
ICE icon
Intercontinental Exchange
ICE
+$2.06M
3
BA icon
Boeing
BA
+$234K
4
XYL icon
Xylem
XYL
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.02M
2
LEN icon
Lennar Class A
LEN
+$2.45M
3
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
4
VICI icon
VICI Properties
VICI
+$606K
5
AMZN icon
Amazon
AMZN
+$359K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 14.12%
3 Healthcare 12.68%
4 Communication Services 11.77%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
26
Rithm Property Trust
RPT
$93.4M
$2.84M 1.66%
36,031
+702
+2% +$54.9K
MRK icon
27
Merck
MRK
$316B
$2.71M 1.59%
40,103
+38
+0.1% +$2.42K
ILMN icon
28
Illumina
ILMN
$30.7B
$2.61M 1.53%
7,321
-304
-4% -$97.4K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$2.46M 1.44%
350,280
+11,760
+3% +$76.5K
STZ icon
30
Constellation Brands
STZ
$22.4B
$2.39M 1.39%
11,072
-411
-4% -$87.4K
ICE icon
31
Intercontinental Exchange
ICE
$83.8B
$2.06M 1.2%
+27,444
New +$2.06M
DUK icon
32
Duke Energy
DUK
$96.9B
$2.04M 1.19%
25,517
-2,019
-7% -$163K
BP icon
33
BP
BP
$109B
$1.63M 0.95%
37,034
-1,179
-3% -$49.3K
IMPV
34
DELISTED
Imperva, Inc.
IMPV
$1.63M 0.95%
35,000
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$1.18M 0.69%
18,996
-809
-4% -$48K
INSG icon
36
Inseego
INSG
$126M
$1.01M 0.59%
26,250
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$960K 0.56%
3
– –
DFBG
38
DELISTED
Differential Brands Group Inc
DFBG
$954K 0.56%
235,000
+25,000
+12% +$120K
PFE icon
39
Pfizer
PFE
$145B
$939K 0.55%
22,443
+829
+4% +$31.9K
MDCO
40
DELISTED
Medicines Co
MDCO
$770K 0.45%
25,750
+4,000
+18% +$151K
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$732K 0.43%
43,836
+8,881
+25% +$149K
TGT icon
42
Target
TGT
$67.3B
$706K 0.41%
8,000
– –
SYK icon
43
Stryker
SYK
$129B
$619K 0.36%
3,482
-59
-2% -$10.1K
INTC icon
44
Intel
INTC
$509B
$590K 0.34%
12,465
-335
-3% -$16.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$545K 0.32%
4,829
-150
-3% -$17K
CVX icon
46
Chevron
CVX
$379B
$481K 0.28%
3,933
– –
PTLA
47
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$453K 0.26%
17,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$413K 0.24%
6,920
– –
TYME
49
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$389K 0.23%
140,000
– –
T icon
50
AT&T
T
$160B
$322K 0.19%
12,679
-1,588
-11% -$38.9K
1
2
3 4

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Family Management's Q3 2018 Portfolio in Review

As of Q3 2018, Family Management held 81 positions worth $171M, up 6.1% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management withdrew a net $6.58M in Q3 2018, closing 10 positions and reducing 30 holdings. Its most notable exit was Wells Fargo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Management opened a new position in Intercontinental Exchange worth $2.06M.

  • Family Management's largest Q3 2018 buy was Intercontinental Exchange: 27,444 shares worth $2.06M.
  • Family Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.38M increase.
  • Family Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $359K.
  • Family Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.02M.
  • Family Management's ten largest holdings make up 46% of its $171M portfolio in Q3 2018.
  • Family Management opened 5 new positions and closed 10 in Q3 2018.
  • Family Management's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on Family Management's 13F filing for Q3 2018, filed 13 Nov 2018.