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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
+1.7%
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
$192M
AUM Growth
+$18.5M
Cap. Flow
+$15.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
35.03%
Holding
84
New
16
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.17M
2
BAC icon
Bank of America
BAC
+$4.13M
3
VFC icon
VF Corp
VFC
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$3.79M
5
STWD icon
Starwood Property Trust
STWD
+$2.44M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.52M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.01M
3
ESV
Ensco Rowan plc
ESV
+$4.45M
4
T icon
AT&T
T
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Industrials 13.72%
3 Technology 12.82%
4 Financials 12.17%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$420K 0.22%
+13,475
New +$416K
XPLR
52
DELISTED
Xplore Technologies Corp.
XPLR
$414K 0.22%
65,109
+41,085
+171% +$257K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.8B
$383K 0.2%
7,250
– –
SYK icon
54
Stryker
SYK
$125B
$326K 0.17%
+4,000
New +$318K
PM icon
55
Philip Morris
PM
$297B
$298K 0.15%
+3,635
New +$294K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$293K 0.15%
11,775
-1,375
-10% -$34.5K
MRK icon
57
Merck
MRK
$322B
$285K 0.15%
5,263
– –
PFE icon
58
Pfizer
PFE
$143B
$273K 0.14%
+8,946
New +$267K
FCH
59
DELISTED
Felcor Lodging Trust
FCH
$273K 0.14%
30,200
– –
AMZN icon
60
Amazon
AMZN
$2.92T
$269K 0.14%
16,000
+180
+1% +$3.34K
T icon
61
AT&T
T
$159B
$262K 0.14%
9,880
-152,931
-94% -$3.84M
AMGN icon
62
Amgen
AMGN
$208B
$247K 0.13%
2,000
– –
HD icon
63
Home Depot
HD
$331B
$237K 0.12%
3,000
– –
MO icon
64
Altria Group
MO
$114B
$229K 0.12%
+6,124
New +$223K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$228K 0.12%
1,220
+25
+2% +$4.59K
RF icon
66
Regions Financial
RF
$26.4B
$223K 0.12%
20,052
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.11%
1,750
– –
NWBO
68
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$204K 0.11%
28,125
+1,545
+6% +$9.16K
SFR
69
DELISTED
Starwood Waypoint Homes
SFR
$202K 0.11%
+7,012
New +$198K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$194K 0.1%
+2,200
New +$193K
TCPC icon
71
BlackRock TCP Capital
TCPC
$273M
$190K 0.1%
+11,475
New +$197K
BONA
72
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$86K 0.04%
13,760
– –
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$71K 0.04%
1,779
– –
SVU
74
DELISTED
SUPERVALU Inc.
SVU
$68K 0.04%
1,429
– –
PGNX
75
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53K 0.03%
13,000
– –
1 2
3
4

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Family Management's Q1 2014 Portfolio in Review

As of Q1 2014, Family Management held 84 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management deployed $15.7M of net new capital in Q1 2014, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 65,551 shares worth $5.28M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $3.84M trimmed.

  • Family Management's largest Q1 2014 buy was Procter & Gamble: 65,551 shares worth $5.28M.
  • Family Management added most to Bank of America in Q1 2014, an estimated $4.13M increase.
  • Family Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $3.84M.
  • Family Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $5.52M.
  • Family Management's ten largest holdings make up 35% of its $192M portfolio in Q1 2014.
  • Family Management opened 16 new positions and closed 8 in Q1 2014.
  • Family Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Family Management's 13F filing for Q1 2014, filed 15 May 2014.