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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
-0.7%
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
$154M
AUM Growth
-$39.4M
Cap. Flow
-$35.4M
Cap. Flow %
-22.93%
Top 10 Hldgs %
50.26%
Holding
86
New
9
Increased
12
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.91M
2
AGN
Allergan plc
AGN
+$457K
3
CRM icon
Salesforce
CRM
+$449K
4
RLYP
RELYPSA INC COM
RLYP
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
MDLZ icon
Mondelez International
MDLZ
+$6.46M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.99M
4
MET icon
MetLife
MET
+$4.15M
5
STX icon
Seagate
STX
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 21.65%
3 Industrials 11.87%
4 Communication Services 11.54%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$300K 0.19%
2,000
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$295K 0.19%
3,625
-185
-5% -$14.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$286K 0.19%
2,015
+200
+11% +$26.5K
MRK icon
54
Merck
MRK
$316B
$272K 0.18%
5,383
-25,211
-82% -$1.23M
DIS icon
55
Walt Disney
DIS
$170B
$268K 0.17%
2,694
+150
+6% +$14.5K
T icon
56
AT&T
T
$162B
$260K 0.17%
8,779
-592
-6% -$16.4K
RLYP
57
DELISTED
RELYPSA INC COM
RLYP
$253K 0.16%
+18,650
New +$317K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$229K 0.15%
+1,950
New +$221K
OPK icon
59
Opko Health
OPK
$978M
$225K 0.15%
+21,700
New +$198K
PFE icon
60
Pfizer
PFE
$143B
$220K 0.14%
7,807
-104
-1% -$2.97K
SYK icon
61
Stryker
SYK
$131B
$215K 0.14%
2,000
-1,000
-33% -$98.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.14%
+1
New +$200K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$210K 0.14%
5,640
-100
-2% -$3.58K
RDHL
64
Redhill Biopharma
RDHL
$3.95M
$202K 0.13%
17
+2
+13% +$20.9K
NWBO
65
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$139K 0.09%
95,000
+5,000
+6% +$9.87K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$120K 0.08%
2,200
– –
FCH
67
DELISTED
Felcor Lodging Trust
FCH
$109K 0.07%
13,400
– –
MTW icon
68
Manitowoc
MTW
$514M
$73K 0.05%
+4,188
New +$60.8K
KERX
69
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$70K 0.05%
+15,000
New +$59.9K
GERN icon
70
Geron
GERN
$821M
$58K 0.04%
20,000
+5,000
+33% +$15K
PGNX
71
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$44K 0.03%
10,000
– –
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
$11K 0.01%
+20,000
New +$46.1K
BAC icon
73
Bank of America
BAC
$437B
– –
-451,585
Closed -$7.6M
CLMT icon
74
Calumet Specialty Products
CLMT
$3.69B
– –
-88,875
Closed -$1.77M
DCOM icon
75
Dime Commercial Bancshares
DCOM
$1.82B
– –
-10,000
Closed -$304K
1 2
3
4

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Family Management's Q1 2016 Portfolio in Review

As of Q1 2016, Family Management held 86 positions worth $154M, down 20% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management withdrew a net $35.4M in Q1 2016, closing 14 positions and reducing 36 holdings. Its most notable exit was Bank of America, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Family Management opened a new position in General Dynamics worth $4.87M.

  • Family Management's largest Q1 2016 buy was General Dynamics: 37,075 shares worth $4.87M.
  • Family Management added most to Allergan plc in Q1 2016, an estimated $457K increase.
  • Family Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $2.71M.
  • Family Management fully exited Bank of America in Q1 2016, selling an estimated $7.6M.
  • Family Management's ten largest holdings make up 50% of its $154M portfolio in Q1 2016.
  • Family Management opened 9 new positions and closed 14 in Q1 2016.
  • Family Management's portfolio value fell 20% quarter-over-quarter to $154M.

Based on Family Management's 13F filing for Q1 2016, filed 16 May 2016.