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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
+4.18%
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
$155M
AUM Growth
-$9.84M
Cap. Flow
-$14M
Cap. Flow %
-9.06%
Top 10 Hldgs %
35.76%
Holding
87
New
10
Increased
11
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.52M
2
ETN icon
Eaton
ETN
+$4.08M
3
QCOM icon
Qualcomm
QCOM
+$4.05M
4
YUM icon
Yum! Brands
YUM
+$3.42M
5
F icon
Ford
F
+$3.16M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.55M
2
DD icon
DuPont de Nemours
DD
+$4.5M
3
BA icon
Boeing
BA
+$3.34M
4
KMI icon
Kinder Morgan
KMI
+$2.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 27.39%
2 Industrials 11.65%
3 Technology 11.08%
4 Healthcare 9.73%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$39.8B
$274K 0.18%
7,250
– –
GLD icon
52
SPDR Gold Trust
GLD
$131B
$265K 0.17%
2,067
-375
-15% -$48.1K
HD icon
53
Home Depot
HD
$334B
$228K 0.15%
3,000
– –
AMZN icon
54
Amazon
AMZN
$3.06T
$227K 0.15%
14,500
– –
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$225K 0.15%
2,593
-13,125
-84% -$1.18M
AMGN icon
56
Amgen
AMGN
$206B
$224K 0.14%
+2,000
New +$217K
FCH
57
DELISTED
Felcor Lodging Trust
FCH
$186K 0.12%
30,200
– –
XPLR
58
DELISTED
Xplore Technologies Corp.
XPLR
$101K 0.07%
24,024
– –
SVU
59
DELISTED
SUPERVALU Inc.
SVU
$82K 0.05%
1,429
-1,428
-50% -$75.2K
BONA
60
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$72K 0.05%
13,760
– –
MNTG
61
DELISTED
M T R GAMING GROUP INC
MNTG
$71K 0.05%
15,000
– –
PGNX
62
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$65K 0.04%
+13,000
New +$70.5K
ATEC icon
63
Alphatec Holdings
ATEC
$1.54B
$42K 0.03%
1,784
– –
NWBO
64
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$41K 0.03%
12,330
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-3
Closed -$506K
DD icon
66
DuPont de Nemours
DD
$18.7B
– –
-55,254
Closed -$4.5M
IMAX icon
67
IMAX
IMAX
$2.73B
– –
-8,245
Closed -$205K
ITW icon
68
Illinois Tool Works
ITW
$82.4B
– –
-7,000
Closed -$484K
KMI icon
69
Kinder Morgan
KMI
$70.4B
– –
-64,500
Closed -$2.46M
KO icon
70
Coca-Cola
KO
$374B
– –
-18,480
Closed -$741K
LXP icon
71
LXP Industrial Trust
LXP
$3.57B
– –
-31,240
Closed -$1.82M
MDXG icon
72
MiMedx Group
MDXG
$638M
– –
-80,000
Closed -$565K
MET icon
73
MetLife
MET
$61.9B
– –
-17,054
Closed -$696K
MSFT icon
74
Microsoft
MSFT
$3.59T
– –
-26,126
Closed -$903K
NEM icon
75
Newmont
NEM
$99.4B
– –
-8,500
Closed -$255K
1 2
3
4

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NWM
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AWA
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IPAM
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DLP
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SCM
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Family Management's Q3 2013 Portfolio in Review

As of Q3 2013, Family Management held 87 positions worth $155M, down 6% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management withdrew a net $14M in Q3 2013, closing 23 positions and reducing 29 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Family Management opened a new position in Vanguard FTSE Europe ETF worth $5.76M.

  • Family Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 105,675 shares worth $5.76M.
  • Family Management added most to Yum! Brands in Q3 2013, an estimated $3.42M increase.
  • Family Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $3.34M.
  • Family Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $4.55M.
  • Family Management's ten largest holdings make up 36% of its $155M portfolio in Q3 2013.
  • Family Management opened 10 new positions and closed 23 in Q3 2013.
  • Family Management's portfolio value fell 6% quarter-over-quarter to $155M.

Based on Family Management's 13F filing for Q3 2013, filed 15 Nov 2013.