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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
+5.59%
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
$194M
AUM Growth
-$33M
Cap. Flow
-$40.8M
Cap. Flow %
-21.1%
Top 10 Hldgs %
41.65%
Holding
104
New
7
Increased
12
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M
2
PACW
PacWest Bancorp
PACW
+$7.15M
3
MET icon
MetLife
MET
+$4.24M
4
STX icon
Seagate
STX
+$2.82M
5
USB icon
US Bancorp
USB
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
BBWI icon
Bath & Body Works
BBWI
+$7.22M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.04M
4
UNP icon
Union Pacific
UNP
+$5.86M
5
VFC icon
VF Corp
VFC
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 18.12%
3 Financials 10.81%
4 Energy 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPLR
51
DELISTED
Xplore Technologies Corp.
XPLR
$456K 0.24%
89,109
– –
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$445K 0.23%
4,333
-3,161
-42% -$318K
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$284M
$441K 0.23%
133,194
-8,549
-6% -$25.6K
FAST icon
54
Fastenal
FAST
$56.7B
$407K 0.21%
+39,900
New +$393K
HD icon
55
Home Depot
HD
$348B
$407K 0.21%
3,080
-100
-3% -$12.7K
CVX icon
56
Chevron
CVX
$380B
$372K 0.19%
4,140
-270
-6% -$24.3K
PM icon
57
Philip Morris
PM
$289B
$333K 0.17%
3,792
-883
-19% -$76.6K
MO icon
58
Altria Group
MO
$113B
$332K 0.17%
5,708
-2,883
-34% -$167K
AMGN icon
59
Amgen
AMGN
$209B
$325K 0.17%
2,000
– –
DCOM icon
60
Dime Commercial Bancshares
DCOM
$1.85B
$304K 0.16%
10,000
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.15%
3,810
-3,250
-46% -$254K
NWBO
62
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$288K 0.15%
90,000
-100,141
-53% -$482K
SYK icon
63
Stryker
SYK
$129B
$279K 0.14%
3,000
-1,000
-25% -$95.7K
DIS icon
64
Walt Disney
DIS
$171B
$267K 0.14%
2,544
+100
+4% +$11.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$246K 0.13%
1,205
-1,100
-48% -$226K
T icon
66
AT&T
T
$160B
$244K 0.13%
9,371
-3,267
-26% -$82.9K
PFE icon
67
Pfizer
PFE
$145B
$242K 0.13%
7,911
-15,735
-67% -$495K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.12%
1,815
-6,783
-79% -$910K
FUN icon
69
Cedar Fair
FUN
$1.83B
$223K 0.12%
4,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.61T
$218K 0.11%
5,740
-301,060
-98% -$10.8M
RDHL
71
Redhill Biopharma
RDHL
$4.14M
$187K 0.1%
15
-7
-32% -$87.1K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$133K 0.07%
2,200
-95
-4% -$5.95K
FCH
73
DELISTED
Felcor Lodging Trust
FCH
$98K 0.05%
13,400
– –
MACK
74
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$95K 0.05%
1,525
-254
-14% -$17.9K
GERN icon
75
Geron
GERN
$866M
$73K 0.04%
15,000
-5,000
-25% -$20.1K
1 2
3
4 5

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NWM
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AWA
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IPAM
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DLP
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RAM
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SCM
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SAIG
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Family Management's Q4 2015 Portfolio in Review

As of Q4 2015, Family Management held 104 positions worth $194M, down 15% from $227M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Family Management withdrew a net $40.8M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Bath & Body Works, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Management opened a new position in Alphabet (Google) Class A worth $8.03M.

  • Family Management's largest Q4 2015 buy was Alphabet (Google) Class A: 206,500 shares worth $8.03M.
  • Family Management added most to US Bancorp in Q4 2015, an estimated $1.95M increase.
  • Family Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Family Management fully exited Bath & Body Works in Q4 2015, selling an estimated $7.22M.
  • Family Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2015.
  • Family Management opened 7 new positions and closed 27 in Q4 2015.
  • Family Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.