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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
+1.7%
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
$192M
AUM Growth
+$18.5M
Cap. Flow
+$15.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
35.03%
Holding
84
New
16
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.17M
2
BAC icon
Bank of America
BAC
+$4.13M
3
VFC icon
VF Corp
VFC
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$3.79M
5
STWD icon
Starwood Property Trust
STWD
+$2.44M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.52M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.01M
3
ESV
Ensco Rowan plc
ESV
+$4.45M
4
T icon
AT&T
T
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Industrials 13.72%
3 Technology 12.82%
4 Financials 12.17%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
76
Geron
GERN
$860M
$21K 0.01%
+10,580
New +$42.2K
AIG icon
77
American International
AIG
$42.1B
– –
-19,377
Closed -$989K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
– –
-8,512
Closed -$238K
WY icon
79
Weyerhaeuser
WY
$18.6B
– –
-55,350
Closed -$1.75M
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-77,407
Closed -$5.52M
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-62,168
Closed -$5.01M
KFN
82
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-114,175
Closed -$1.39M
AHD
83
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-21,625
Closed -$1.01M
ESV
84
DELISTED
Ensco Rowan plc
ESV
– –
-19,444
Closed -$4.45M
1 2 3
4

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Family Management's Q1 2014 Portfolio in Review

As of Q1 2014, Family Management held 84 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management deployed $15.7M of net new capital in Q1 2014, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 65,551 shares worth $5.28M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $3.84M trimmed.

  • Family Management's largest Q1 2014 buy was Procter & Gamble: 65,551 shares worth $5.28M.
  • Family Management added most to Bank of America in Q1 2014, an estimated $4.13M increase.
  • Family Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $3.84M.
  • Family Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $5.52M.
  • Family Management's ten largest holdings make up 35% of its $192M portfolio in Q1 2014.
  • Family Management opened 16 new positions and closed 8 in Q1 2014.
  • Family Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Family Management's 13F filing for Q1 2014, filed 15 May 2014.