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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
+8.34%
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
$174M
AUM Growth
+$19.2M
Cap. Flow
+$7.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.65%
Holding
80
New
16
Increased
24
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.19M
2
HON icon
Honeywell
HON
+$4.99M
3
NWBI icon
Northwest Bancshares
NWBI
+$4.28M
4
SNY icon
Sanofi
SNY
+$3.24M
5
HIG icon
Hartford Financial Services
HIG
+$2.66M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.86M
2
BWP
Boardwalk Pipeline Partners
BWP
+$4.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M
4
PPLI
People Inc
PPLI
+$3.53M
5
SWK icon
Stanley Black & Decker
SWK
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 12.82%
3 Technology 12.56%
4 Financials 11.8%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$315K 0.18%
15,820
+1,320
+9% +$23.7K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$307K 0.18%
13,150
-7,600
-37% -$188K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.8B
$291K 0.17%
7,250
– –
MRK icon
54
Merck
MRK
$322B
$251K 0.14%
5,263
-106,267
-95% -$4.86M
HD icon
55
Home Depot
HD
$331B
$247K 0.14%
3,000
– –
FCH
56
DELISTED
Felcor Lodging Trust
FCH
$246K 0.14%
30,200
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.14%
+8,512
New +$215K
BAC icon
58
Bank of America
BAC
$435B
$232K 0.13%
+14,910
New +$221K
AMGN icon
59
Amgen
AMGN
$208B
$228K 0.13%
2,000
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$221K 0.13%
+1,195
New +$212K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.12%
+1,750
New +$202K
RF icon
62
Regions Financial
RF
$26.4B
$198K 0.11%
+20,052
New +$193K
XPLR
63
DELISTED
Xplore Technologies Corp.
XPLR
$150K 0.09%
24,024
– –
NWBO
64
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$100K 0.06%
26,580
+14,250
+116% +$55.1K
BONA
65
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$79K 0.05%
13,760
– –
MACK
66
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$75K 0.04%
+1,779
New +$51.6K
SVU
67
DELISTED
SUPERVALU Inc.
SVU
$73K 0.04%
1,429
– –
PGNX
68
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$69K 0.04%
13,000
– –
ATEC icon
69
Alphatec Holdings
ATEC
$1.46B
– –
-1,784
Closed -$42K
GLD icon
70
SPDR Gold Trust
GLD
$131B
– –
-2,067
Closed -$265K
PPLI
71
People Inc
PPLI
$3.09B
– –
-360,904
Closed -$3.53M
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
– –
-80,850
Closed -$2.54M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
– –
-25,800
Closed -$1.3M
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
– –
-38,675
Closed -$3.5M
UAN icon
75
CVR Partners
UAN
$1.36B
– –
-4,853
Closed -$859K
1 2
3
4

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Family Management's Q4 2013 Portfolio in Review

As of Q4 2013, Family Management held 80 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $7.9M of net new capital in Q4 2013, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Campbell Soup: 125,250 shares worth $5.42M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Merck, an estimated $4.86M trimmed.

  • Family Management's largest Q4 2013 buy was Campbell Soup: 125,250 shares worth $5.42M.
  • Family Management added most to Plains All American Pipeline in Q4 2013, an estimated $2.37M increase.
  • Family Management's biggest Q4 2013 reduction was Merck, cutting an estimated $4.86M.
  • Family Management fully exited Boardwalk Pipeline Partners in Q4 2013, selling an estimated $4.78M.
  • Family Management's ten largest holdings make up 37% of its $174M portfolio in Q4 2013.
  • Family Management opened 16 new positions and closed 12 in Q4 2013.
  • Family Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Family Management's 13F filing for Q4 2013, filed 14 Feb 2014.