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Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$217M
AUM Growth
-$3.55M
Cap. Flow
-$6.62M
Cap. Flow %
-3.05%
Top 10 Hldgs %
35%
Holding
95
New
6
Increased
19
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.6M
2
CSCO icon
Cisco
CSCO
+$5.04M
3
MA icon
Mastercard
MA
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$4.14M
5
WPZ
Williams Partners L.P.
WPZ
+$2.93M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.2M
2
QCOM icon
Qualcomm
QCOM
+$5.18M
3
HIG icon
Hartford Financial Services
HIG
+$3.96M
4
OKS
Oneok Partners LP
OKS
+$2.48M
5
FITB
Fifth Third Bancorp
FITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 17.78%
2 Technology 14.91%
3 Consumer Discretionary 13.64%
4 Healthcare 13.22%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$65.9B
$224K 0.1%
9,775
+750
+8% +$17.7K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.1%
1
– –
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$210K 0.1%
+25,000
New +$195K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$182K 0.08%
2,200
– –
ZQK
80
DELISTED
QUICKSILVER,INC.
ZQK
$166K 0.08%
90,000
– –
BONA
81
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$102K 0.05%
13,760
– –
GERN icon
82
Geron
GERN
$1.05B
$38K 0.02%
10,000
– –
BAX icon
83
Baxter International
BAX
$14.1B
– –
-130,665
Closed -$5.2M
CRM icon
84
Salesforce
CRM
$158B
– –
-10,025
Closed -$595K
FITB
85
Fifth Third Bancorp
FITB
$52.2B
– –
-120,194
Closed -$2.45M
HIG icon
86
Hartford Financial Services
HIG
$39.4B
– –
-94,950
Closed -$3.96M
JBLU icon
87
JetBlue
JBLU
$2.4B
– –
-20,500
Closed -$325K
MEI icon
88
Methode Electronics
MEI
$612M
– –
-5,535
Closed -$202K
OPK icon
89
Opko Health
OPK
$1.01B
– –
-10,970
Closed -$110K
QCOM icon
90
Qualcomm
QCOM
$165B
– –
-69,645
Closed -$5.18M
SIRI icon
91
SiriusXM
SIRI
$10.3B
– –
-22,000
Closed -$770K
TCPC icon
92
BlackRock TCP Capital
TCPC
$294M
– –
-10,400
Closed -$175K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
– –
-65,081
Closed -$1.84M
TSLF
94
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-10,400
Closed -$177K
OKS
95
DELISTED
Oneok Partners LP
OKS
– –
-62,550
Closed -$2.48M
1 2 3
4

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Family Management's Q1 2015 Portfolio in Review

As of Q1 2015, Family Management held 95 positions worth $217M, down 1.6% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management withdrew a net $6.62M in Q1 2015, closing 13 positions and reducing 35 holdings. Its most notable exit was Baxter International, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Family Management opened a new position in AbbVie worth $5.43M.

  • Family Management's largest Q1 2015 buy was AbbVie: 92,700 shares worth $5.43M.
  • Family Management added most to Microsoft in Q1 2015, an estimated $4.14M increase.
  • Family Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $1.91M.
  • Family Management fully exited Baxter International in Q1 2015, selling an estimated $5.2M.
  • Family Management's ten largest holdings make up 35% of its $217M portfolio in Q1 2015.
  • Family Management opened 6 new positions and closed 13 in Q1 2015.
  • Family Management's portfolio value fell 1.6% quarter-over-quarter to $217M.

Based on Family Management's 13F filing for Q1 2015, filed 19 May 2015.