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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
+7.04%
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
$205M
AUM Growth
+$13M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.12%
Holding
92
New
16
Increased
24
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.44M
2
SUN icon
Sunoco
SUN
+$2.84M
3
MRO
Marathon Oil Corporation
MRO
+$2.71M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.62M
5
PG icon
Procter & Gamble
PG
+$2.38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.27M
2
CPB icon
Campbell Soup
CPB
+$5.83M
3
DD
Du Pont De Nemours E I
DD
+$5.51M
4
LYB icon
LyondellBasell Industries
LYB
+$4.65M
5
NBL
Noble Energy, Inc.
NBL
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 24.92%
2 Industrials 13.62%
3 Technology 12.93%
4 Financials 12.34%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.4B
$213K 0.1%
20,052
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$209K 0.1%
2,200
– –
TSLF
78
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$190K 0.09%
+10,400
New +$189K
OPK icon
79
Opko Health
OPK
$985M
$122K 0.06%
+13,820
New +$121K
MACK
80
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$102K 0.05%
1,779
– –
BONA
81
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$85K 0.04%
13,760
– –
PGNX
82
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$56K 0.03%
13,000
– –
GERN icon
83
Geron
GERN
$828M
$32K 0.02%
10,580
– –
CHOP
84
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$10K ﹤0.01%
+1,300
New +$10.9K
CPB icon
85
Campbell Soup
CPB
$6.55B
– –
-129,894
Closed -$5.83M
EBAY icon
86
eBay
EBAY
$50.6B
– –
-51,930
Closed -$1.21M
LYB icon
87
LyondellBasell Industries
LYB
$20B
– –
-52,250
Closed -$4.65M
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-106,375
Closed -$6.27M
NBL
89
DELISTED
Noble Energy, Inc.
NBL
– –
-28,600
Closed -$2.03M
SVU
90
DELISTED
SUPERVALU Inc.
SVU
– –
-1,429
Closed -$68K
DD
91
DELISTED
Du Pont De Nemours E I
DD
– –
-86,422
Closed -$5.51M
SFR
92
DELISTED
Starwood Waypoint Homes
SFR
– –
-7,012
Closed -$202K
1 2 3
4

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Family Management's Q2 2014 Portfolio in Review

As of Q2 2014, Family Management held 92 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management's Q2 2014 filing shows 16 new, 24 increased, 23 reduced and 8 closed positions. Its largest new stake was Baxter International: 136,050 shares worth $5.34M. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Family Management's largest Q2 2014 buy was Baxter International: 136,050 shares worth $5.34M.
  • Family Management added most to Procter & Gamble in Q2 2014, an estimated $2.38M increase.
  • Family Management's biggest Q2 2014 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $1.61M.
  • Family Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $6.27M.
  • Family Management's ten largest holdings make up 36% of its $205M portfolio in Q2 2014.
  • Family Management opened 16 new positions and closed 8 in Q2 2014.
  • Family Management's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on Family Management's 13F filing for Q2 2014, filed 13 Aug 2014.