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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
+1.06%
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
+$668K
Cap. Flow
+$1.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.65%
Holding
99
New
9
Increased
24
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.42M
2
BABA icon
Alibaba
BABA
+$5.17M
3
TRV icon
Travelers Companies
TRV
+$4.29M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
USB icon
US Bancorp
USB
+$3.08M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.79M
2
UPS icon
United Parcel Service
UPS
+$5.53M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.11M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
DVN icon
Devon Energy
DVN
+$3.59M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Consumer Discretionary 13.38%
3 Technology 13.28%
4 Healthcare 11.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$161B
$251K 0.11%
9,880
– –
UNP icon
77
Union Pacific
UNP
$175B
$248K 0.11%
2,084
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.1%
1
– –
AMZN icon
79
Amazon
AMZN
$3T
$225K 0.1%
14,500
– –
DIS icon
80
Walt Disney
DIS
$171B
$216K 0.1%
+2,294
New +$207K
IAU icon
81
iShares Gold Trust
IAU
$63.5B
$206K 0.09%
9,025
-1,000
-10% -$23.2K
MEI icon
82
Methode Electronics
MEI
$521M
$202K 0.09%
5,535
– –
ZQK
83
DELISTED
QUICKSILVER,INC.
ZQK
$199K 0.09%
90,000
-110,000
-55% -$211K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$193K 0.09%
2,200
– –
TSLF
85
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$177K 0.08%
10,400
– –
TCPC icon
86
BlackRock TCP Capital
TCPC
$294M
$175K 0.08%
10,400
-2,025
-16% -$33.2K
OPK icon
87
Opko Health
OPK
$970M
$110K 0.05%
10,970
-4,000
-27% -$34.2K
BONA
88
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$97K 0.04%
13,760
– –
GERN icon
89
Geron
GERN
$860M
$32K 0.01%
10,000
– –
DVN icon
90
Devon Energy
DVN
$50.8B
– –
-52,613
Closed -$3.59M
NWBI icon
91
Northwest Bancshares
NWBI
$2.35B
– –
-291,025
Closed -$3.52M
SNY icon
92
Sanofi
SNY
$103B
– –
-102,621
Closed -$5.79M
UPS icon
93
United Parcel Service
UPS
$92.8B
– –
-56,280
Closed -$5.53M
VTR icon
94
Ventas
VTR
$46.5B
– –
-5,758
Closed -$407K
WFC icon
95
Wells Fargo
WFC
$268B
– –
-74,923
Closed -$3.89M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
– –
-34,575
Closed -$2.36M
CHOP
97
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
– –
-1,300
Closed -$4K
MEMP
98
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-78,751
Closed -$1.73M
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-82,188
Closed -$4.11M
1 2 3
4

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Family Management's Q4 2014 Portfolio in Review

As of Q4 2014, Family Management held 99 positions worth $220M, up 0.3% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management's Q4 2014 filing shows 9 new, 24 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 101,300 shares worth $5.31M. The largest sale was Sanofi, an estimated $5.79M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Family Management's largest Q4 2014 buy was Vanguard FTSE Europe ETF: 101,300 shares worth $5.31M.
  • Family Management added most to Alibaba in Q4 2014, an estimated $5.17M increase.
  • Family Management's biggest Q4 2014 reduction was Hartford Financial Services, cutting an estimated $2.09M.
  • Family Management fully exited Sanofi in Q4 2014, selling an estimated $5.79M.
  • Family Management's ten largest holdings make up 35% of its $220M portfolio in Q4 2014.
  • Family Management opened 9 new positions and closed 10 in Q4 2014.
  • Family Management's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Family Management's 13F filing for Q4 2014, filed 3 Mar 2015.