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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
+4.18%
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
$155M
AUM Growth
-$9.84M
(-6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
87
New
10
Increased
11
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.52M |
| 2 |
Eaton
ETN
|
+$4.08M |
| 3 |
Qualcomm
QCOM
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.42M |
| 5 |
Ford
F
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.55M |
| 2 |
DuPont de Nemours
DD
|
+$4.5M |
| 3 |
Boeing
BA
|
+$3.34M |
| 4 |
Kinder Morgan
KMI
|
+$2.46M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.39% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.08% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| – | – |
-5,376
| Closed | -$414K |
|
77
SLB Ltd
SLB
$73.6B
| – | – |
-5,770
| Closed | -$413K |
|
78
Tapestry
TPR
$30.8B
| – | – |
-5,000
| Closed | -$285K |
|
79
United Parcel Service
UPS
$88.6B
| – | – |
-5,055
| Closed | -$437K |
|
80
Wynn Resorts
WYNN
$10.3B
| – | – |
-3,000
| Closed | -$384K |
|
|
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-54,700
| Closed | -$2.38M |
|
|
CVRR
82
DELISTED
CVR Refining, LP
CVRR
| – | – |
-74,075
| Closed | -$2.23M |
|
|
PRKR
83
DELISTED
Parkervision Inc
PRKR
| – | – |
-2,830
| Closed | -$129K |
|
|
NSH
84
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-42,300
| Closed | -$1.13M |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-119,300
| Closed | -$4.55M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,000
| Closed | -$423K |
|
|
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-69,275
| Closed | -$1.73M |
|
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Family Management's Q3 2013 Portfolio in Review
As of Q3 2013, Family Management held 87 positions worth $155M, down 6% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Family Management withdrew a net $14M in Q3 2013, closing 23 positions and reducing 29 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Family Management opened a new position in Vanguard FTSE Europe ETF worth $5.76M.
- Family Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 105,675 shares worth $5.76M.
- Family Management added most to Yum! Brands in Q3 2013, an estimated $3.42M increase.
- Family Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $3.34M.
- Family Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $4.55M.
- Family Management's ten largest holdings make up 36% of its $155M portfolio in Q3 2013.
- Family Management opened 10 new positions and closed 23 in Q3 2013.
- Family Management's portfolio value fell 6% quarter-over-quarter to $155M.
Based on Family Management's 13F filing for Q3 2013, filed 15 Nov 2013.