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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
+1.53%
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
$242M
AUM Growth
+$25.6M
Cap. Flow
+$24.7M
Cap. Flow %
10.2%
Top 10 Hldgs %
35.69%
Holding
111
New
29
Increased
50
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7.11M
2
MDT icon
Medtronic
MDT
+$4.74M
3
AAPL icon
Apple
AAPL
+$2.72M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.7M
5
CY
Cypress Semiconductor
CY
+$2.63M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$6.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.83M
3
ABT icon
Abbott
ABT
+$5.75M
4
BABA icon
Alibaba
BABA
+$4.37M
5
TRV icon
Travelers Companies
TRV
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 17.45%
2 Healthcare 17.29%
3 Technology 17.08%
4 Consumer Discretionary 11.94%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$266K 0.11%
1,290
+70
+6% +$14.7K
INTC icon
77
Intel
INTC
$455B
$254K 0.1%
+8,359
New +$270K
SLB icon
78
SLB Ltd
SLB
$73.6B
$249K 0.1%
+2,886
New +$260K
T icon
79
AT&T
T
$159B
$242K 0.1%
9,022
-858
-9% -$22.2K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.1%
+4,225
New +$257K
EMC
81
DELISTED
EMC CORPORATION
EMC
$241K 0.1%
+9,150
New +$244K
GIS icon
82
General Mills
GIS
$19.1B
$240K 0.1%
+4,300
New +$241K
FUN icon
83
Cedar Fair
FUN
$1.77B
$218K 0.09%
+4,000
New +$229K
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
$210K 0.09%
+4,300
New +$201K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$207K 0.09%
+1,842
New +$211K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.08%
1
– –
KERX
87
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$200K 0.08%
+20,000
New +$214K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$179K 0.07%
2,295
+95
+4% +$7.9K
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$174K 0.07%
+10,000
New +$180K
FCH
90
DELISTED
Felcor Lodging Trust
FCH
$132K 0.05%
13,400
-10,000
-43% -$109K
LXP icon
91
LXP Industrial Trust
LXP
$3.57B
$106K 0.04%
+2,502
New +$116K
GMAN
92
DELISTED
Gordmans Stores, Inc.
GMAN
$92K 0.04%
+15,000
New +$103K
PGNX
93
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$75K 0.03%
+10,000
New +$60.5K
ZQK
94
DELISTED
QUICKSILVER,INC.
ZQK
$60K 0.02%
90,000
– –
IMMP
95
Immutep
IMMP
$56.3M
$58K 0.02%
+12,000
New +$54.5K
TBCH
96
Turtle Beach Corp
TBCH
$243M
$57K 0.02%
+6,250
New +$54.2K
GERN icon
97
Geron
GERN
$828M
$43K 0.02%
10,000
– –
ABT icon
98
Abbott
ABT
$183B
– –
-124,052
Closed -$5.75M
BABA icon
99
Alibaba
BABA
$293B
– –
-52,500
Closed -$4.37M
F icon
100
Ford
F
$58.5B
– –
-415,309
Closed -$6.7M
1 2 3
4
5

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Family Management's Q2 2015 Portfolio in Review

As of Q2 2015, Family Management held 111 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $24.7M of net new capital in Q2 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Bath & Body Works: 99,066 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $710K trimmed.

  • Family Management's largest Q2 2015 buy was Bath & Body Works: 99,066 shares worth $6.87M.
  • Family Management added most to Apple in Q2 2015, an estimated $2.72M increase.
  • Family Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $710K.
  • Family Management fully exited Ford in Q2 2015, selling an estimated $6.7M.
  • Family Management's ten largest holdings make up 36% of its $242M portfolio in Q2 2015.
  • Family Management opened 29 new positions and closed 14 in Q2 2015.
  • Family Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Family Management's 13F filing for Q2 2015, filed 14 Aug 2015.