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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
-9.67%
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
$227M
AUM Growth
-$16M
Cap. Flow
+$12.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
36.51%
Holding
108
New
11
Increased
32
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.52M
2
UNP icon
Union Pacific
UNP
+$6.05M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.91M
4
LMT icon
Lockheed Martin
LMT
+$4.14M
5
CY
Cypress Semiconductor
CY
+$2.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.2M
2
MA icon
Mastercard
MA
+$5.63M
3
TWX
Time Warner Inc
TWX
+$5.23M
4
BA icon
Boeing
BA
+$3.04M
5
PAA icon
Plains All American Pipeline
PAA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 18.01%
3 Energy 13.4%
4 Consumer Discretionary 12.04%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.5%
8,598
– –
PNNT
52
Pennant Park Investment Corp
PNNT
$229M
$1.08M 0.48%
166,750
-4,750
-3% -$36.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.3B
$831K 0.37%
14,500
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$796K 0.35%
24,055
– –
PFE icon
55
Pfizer
PFE
$145B
$705K 0.31%
23,646
+393
+2% +$12.6K
JNJ icon
56
Johnson & Johnson
JNJ
$612B
$699K 0.31%
7,494
-1,075
-13% -$104K
SPLP
57
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$593K 0.26%
35,847
+3,339
+10% +$56.7K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$521K 0.23%
7,060
+1,920
+37% +$149K
AMBA icon
59
Ambarella
AMBA
$3.62B
$501K 0.22%
+8,675
New +$819K
XPLR
60
DELISTED
Xplore Technologies Corp.
XPLR
$472K 0.21%
89,109
– –
MO icon
61
Altria Group
MO
$113B
$467K 0.21%
8,591
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$442K 0.2%
2,305
+1,015
+79% +$206K
PAGP icon
63
Plains GP Holdings
PAGP
$5.06B
$412K 0.18%
8,838
-62
-0.7% -$3.47K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40B
$409K 0.18%
7,250
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$404K 0.18%
+4,493
New +$412K
SCTY
66
DELISTED
SolarCity Corporation
SCTY
$394K 0.17%
9,225
+3,725
+68% +$187K
SYK icon
67
Stryker
SYK
$129B
$376K 0.17%
4,000
– –
PM icon
68
Philip Morris
PM
$289B
$371K 0.16%
4,675
– –
HD icon
69
Home Depot
HD
$349B
$367K 0.16%
3,180
– –
TPL icon
70
Texas Pacific Land
TPL
$27.5B
$351K 0.15%
+22,500
New +$334K
CVX icon
71
Chevron
CVX
$381B
$348K 0.15%
4,410
– –
LCTX icon
72
Lineage Cell Therapeutics
LCTX
$284M
$343K 0.15%
141,743
+6,195
+5% +$16K
AMZN icon
73
Amazon
AMZN
$3T
$338K 0.15%
13,200
-1,300
-9% -$32.9K
T icon
74
AT&T
T
$160B
$311K 0.14%
12,638
+3,616
+40% +$92.2K
EOG icon
75
EOG Resources
EOG
$76.8B
$302K 0.13%
+4,144
New +$322K
1 2
3
4 5

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SCM
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SAIG
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Family Management's Q3 2015 Portfolio in Review

As of Q3 2015, Family Management held 108 positions worth $227M, down 6.6% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $12.4M of net new capital in Q3 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Mondelez International: 151,217 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.94M trimmed.

  • Family Management's largest Q3 2015 buy was Mondelez International: 151,217 shares worth $6.33M.
  • Family Management added most to Lockheed Martin in Q3 2015, an estimated $4.14M increase.
  • Family Management's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $1.94M.
  • Family Management fully exited Procter & Gamble in Q3 2015, selling an estimated $7.2M.
  • Family Management's ten largest holdings make up 37% of its $227M portfolio in Q3 2015.
  • Family Management opened 11 new positions and closed 11 in Q3 2015.
  • Family Management's portfolio value fell 6.6% quarter-over-quarter to $227M.

Based on Family Management's 13F filing for Q3 2015, filed 13 Nov 2015.