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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
+12.13%
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
$171M
AUM Growth
+$9.92M
Cap. Flow
-$6.58M
Cap. Flow %
-3.84%
Top 10 Hldgs %
45.6%
Holding
81
New
5
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
ICE icon
Intercontinental Exchange
ICE
+$2.06M
3
BA icon
Boeing
BA
+$234K
4
XYL icon
Xylem
XYL
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.02M
2
LEN icon
Lennar Class A
LEN
+$2.45M
3
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
4
VICI icon
VICI Properties
VICI
+$606K
5
AMZN icon
Amazon
AMZN
+$359K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 14.12%
3 Healthcare 12.68%
4 Communication Services 11.77%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$301K 0.18%
1,801
-2
-0.1% -$321
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.17%
4,229
– –
MO icon
53
Altria Group
MO
$114B
$286K 0.17%
4,750
– –
GOOS
54
Canada Goose Holdings
GOOS
$888M
$284K 0.17%
4,400
-4,293
-49% -$251K
BA icon
55
Boeing
BA
$188B
$247K 0.14%
+665
New +$234K
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
$244K 0.14%
23,757
-599
-2% -$6.3K
OPRX icon
57
OptimizeRx
OPRX
$127M
$240K 0.14%
13,334
-4,334
-25% -$54.6K
XYL icon
58
Xylem
XYL
$28.4B
$212K 0.12%
+2,660
New +$199K
PM icon
59
Philip Morris
PM
$291B
$207K 0.12%
2,544
– –
OKE icon
60
Oneok
OKE
$54.1B
$202K 0.12%
2,979
– –
TRAK icon
61
ReposiTrak
TRAK
$155M
$192K 0.11%
19,000
– –
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
$114K 0.07%
+10,539
New +$111K
LXP icon
63
LXP Industrial Trust
LXP
$3.58B
$104K 0.06%
2,502
– –
GAB icon
64
Gabelli Equity Trust
GAB
$1.79B
$92K 0.05%
14,533
– –
MLSS icon
65
Milestone Scientific
MLSS
$42M
$88K 0.05%
119,410
– –
REFR icon
66
Research Frontiers
REFR
$17M
$82K 0.05%
52,000
– –
KERX
67
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$68K 0.04%
20,000
– –
CASM
68
DELISTED
CAS Medical Systems, Inc.
CASM
$45K 0.03%
+19,794
New +$42.2K
LCTX icon
69
Lineage Cell Therapeutics
LCTX
$282M
$34K 0.02%
16,574
-19,716
-54% -$41.4K
DTRM
70
DELISTED
Determine, Inc. Common Stock
DTRM
$20K 0.01%
30,000
– –
GERN icon
71
Geron
GERN
$1.02B
$18K 0.01%
10,200
– –
BABA icon
72
Alibaba
BABA
$311B
– –
-1,545
Closed -$287K
EPD icon
73
Enterprise Products Partners
EPD
$81.3B
– –
-9,596
Closed -$266K
LEN icon
74
Lennar Class A
LEN
$21B
– –
-48,134
Closed -$2.45M
VICI icon
75
VICI Properties
VICI
$29.3B
– –
-29,368
Closed -$606K
1 2
3
4

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IPAM
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DLP
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SCM
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SAIG
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Family Management's Q3 2018 Portfolio in Review

As of Q3 2018, Family Management held 81 positions worth $171M, up 6.1% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management withdrew a net $6.58M in Q3 2018, closing 10 positions and reducing 30 holdings. Its most notable exit was Wells Fargo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Management opened a new position in Intercontinental Exchange worth $2.06M.

  • Family Management's largest Q3 2018 buy was Intercontinental Exchange: 27,444 shares worth $2.06M.
  • Family Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.38M increase.
  • Family Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $359K.
  • Family Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.02M.
  • Family Management's ten largest holdings make up 46% of its $171M portfolio in Q3 2018.
  • Family Management opened 5 new positions and closed 10 in Q3 2018.
  • Family Management's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on Family Management's 13F filing for Q3 2018, filed 13 Nov 2018.