We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
+$16.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.71M
2
M icon
Macy's
M
+$5.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.96M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.15M
2
HON icon
Honeywell
HON
+$5.48M
3
ETN icon
Eaton
ETN
+$5.14M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.12M
5
SUN icon
Sunoco
SUN
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 24.47%
2 Healthcare 12.6%
3 Technology 12.59%
4 Financials 11.23%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$235K 0.11%
10,025
-1,750
-15% -$43.4K
AMZN icon
77
Amazon
AMZN
$3.06T
$234K 0.11%
14,500
– –
UNP icon
78
Union Pacific
UNP
$173B
$226K 0.1%
+2,084
New +$216K
BABA icon
79
Alibaba
BABA
$305B
$222K 0.1%
+2,500
New +$225K
JBLU icon
80
JetBlue
JBLU
$2.35B
$212K 0.1%
+20,000
New +$228K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$211K 0.1%
2,200
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.09%
+1
New +$200K
MEI icon
83
Methode Electronics
MEI
$499M
$204K 0.09%
5,535
-175
-3% -$6.2K
TCPC icon
84
BlackRock TCP Capital
TCPC
$283M
$200K 0.09%
12,425
+650
+6% +$11.3K
TSLF
85
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$181K 0.08%
10,400
– –
MACK
86
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$171K 0.08%
2,478
+699
+39% +$37.4K
OPK icon
87
Opko Health
OPK
$978M
$127K 0.06%
14,970
+1,150
+8% +$10.1K
BONA
88
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$83K 0.04%
13,760
– –
GERN icon
89
Geron
GERN
$821M
$20K 0.01%
10,000
-580
-5% -$1.43K
CHOP
90
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$4K ﹤0.01%
1,300
– –
ARCC icon
91
Ares Capital
ARCC
$13.8B
– –
-29,766
Closed -$532K
ETN icon
92
Eaton
ETN
$170B
– –
-66,648
Closed -$5.14M
GM icon
93
General Motors
GM
$76.9B
– –
-43,353
Closed -$1.57M
HON icon
94
Honeywell
HON
$78.2B
– –
-65,605
Closed -$5.48M
MPC icon
95
Marathon Petroleum
MPC
$89.6B
– –
-14,550
Closed -$568K
MS icon
96
Morgan Stanley
MS
$332B
– –
-18,025
Closed -$583K
RF icon
97
Regions Financial
RF
$26.9B
– –
-20,052
Closed -$213K
SUN icon
98
Sunoco
SUN
$14.6B
– –
-66,525
Closed -$3.12M
YUM icon
99
Yum! Brands
YUM
$40.6B
– –
-122,530
Closed -$7.15M
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-68,175
Closed -$3.12M
1 2 3
4
5

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Family Management's Q3 2014 Portfolio in Review

As of Q3 2014, Family Management held 103 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Family Management deployed $16.1M of net new capital in Q3 2014, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was DuPont de Nemours: 42,815 shares worth $5.69M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $564K trimmed.

  • Family Management's largest Q3 2014 buy was DuPont de Nemours: 42,815 shares worth $5.69M.
  • Family Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $4.61M increase.
  • Family Management's biggest Q3 2014 reduction was Andeavor Logistics LP, cutting an estimated $564K.
  • Family Management fully exited Yum! Brands in Q3 2014, selling an estimated $7.15M.
  • Family Management's ten largest holdings make up 34% of its $220M portfolio in Q3 2014.
  • Family Management opened 19 new positions and closed 13 in Q3 2014.
  • Family Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Family Management's 13F filing for Q3 2014, filed 14 Nov 2014.