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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
+8.34%
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
$174M
AUM Growth
+$19.2M
Cap. Flow
+$7.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.65%
Holding
80
New
16
Increased
24
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.19M
2
HON icon
Honeywell
HON
+$4.99M
3
NWBI icon
Northwest Bancshares
NWBI
+$4.28M
4
SNY icon
Sanofi
SNY
+$3.24M
5
HIG icon
Hartford Financial Services
HIG
+$2.66M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.86M
2
BWP
Boardwalk Pipeline Partners
BWP
+$4.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M
4
PPLI
People Inc
PPLI
+$3.53M
5
SWK icon
Stanley Black & Decker
SWK
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 12.82%
3 Technology 12.56%
4 Financials 11.8%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
76
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-145,725
Closed -$2.07M
BWP
77
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-157,315
Closed -$4.78M
RGP
78
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-29,000
Closed -$829K
EPB
79
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-59,125
Closed -$2.5M
MNTG
80
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-15,000
Closed -$71K
1 2 3
4

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Family Management's Q4 2013 Portfolio in Review

As of Q4 2013, Family Management held 80 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $7.9M of net new capital in Q4 2013, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Campbell Soup: 125,250 shares worth $5.42M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Merck, an estimated $4.86M trimmed.

  • Family Management's largest Q4 2013 buy was Campbell Soup: 125,250 shares worth $5.42M.
  • Family Management added most to Plains All American Pipeline in Q4 2013, an estimated $2.37M increase.
  • Family Management's biggest Q4 2013 reduction was Merck, cutting an estimated $4.86M.
  • Family Management fully exited Boardwalk Pipeline Partners in Q4 2013, selling an estimated $4.78M.
  • Family Management's ten largest holdings make up 37% of its $174M portfolio in Q4 2013.
  • Family Management opened 16 new positions and closed 12 in Q4 2013.
  • Family Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Family Management's 13F filing for Q4 2013, filed 14 Feb 2014.