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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
+1.05%
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
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
101.09%
Top 10 Hldgs %
35.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.32M
2
GE icon
GE Aerospace
GE
+$6.71M
3
BA icon
Boeing
BA
+$6.64M
4
AAPL icon
Apple
AAPL
+$6.19M
5
WFC icon
Wells Fargo
WFC
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 28.6%
2 Materials 11.11%
3 Industrials 11.09%
4 Healthcare 10.2%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
76
Alphatec Holdings
ATEC
$1.46B
$44K 0.03%
+1,784
New +$41.5K
NWBO
77
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$41K 0.02%
+12,330
New +$44.7K
1 2 3
4

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Family Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Family Management, which disclosed 77 positions worth $165M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is IBM: 37,571 shares worth $6.86M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Materials and Industrials.

  • Family Management's largest Q2 2013 buy was IBM: 37,571 shares worth $6.86M.
  • Family Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2013.
  • Family Management disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Family Management's 13F filing for Q2 2013, filed 16 Aug 2013.