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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
-9.67%
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
$227M
AUM Growth
-$16M
Cap. Flow
+$12.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
36.51%
Holding
108
New
11
Increased
32
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.52M
2
UNP icon
Union Pacific
UNP
+$6.05M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.91M
4
LMT icon
Lockheed Martin
LMT
+$4.14M
5
CY
Cypress Semiconductor
CY
+$2.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.2M
2
MA icon
Mastercard
MA
+$5.63M
3
TWX
Time Warner Inc
TWX
+$5.23M
4
BA icon
Boeing
BA
+$3.04M
5
PAA icon
Plains All American Pipeline
PAA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 18.01%
3 Energy 13.4%
4 Consumer Discretionary 12.04%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
76
Redhill Biopharma
RDHL
$3.83M
$284K 0.13%
+22
New +$326K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$282K 0.12%
6,856
+1
+0% +$48
AMGN icon
78
Amgen
AMGN
$223B
$277K 0.12%
2,000
– –
DCOM icon
79
Dime Commercial Bancshares
DCOM
$1.84B
$267K 0.12%
10,000
– –
INTC icon
80
Intel
INTC
$504B
$252K 0.11%
8,359
– –
DIS icon
81
Walt Disney
DIS
$175B
$250K 0.11%
2,444
– –
GIS icon
82
General Mills
GIS
$19.3B
$241K 0.11%
4,300
– –
ICPT
83
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$232K 0.1%
+1,400
New +$308K
EMC
84
DELISTED
EMC CORPORATION
EMC
$221K 0.1%
9,150
– –
FUN icon
85
Cedar Fair
FUN
$1.85B
$210K 0.09%
4,000
– –
SLB icon
86
SLB Ltd
SLB
$75.2B
$201K 0.09%
2,916
+30
+1% +$2.38K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.09%
4,456
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$143K 0.06%
2,295
– –
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$121K 0.05%
10,000
– –
MACK
90
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$119K 0.05%
+1,779
New +$145K
LXP icon
91
LXP Industrial Trust
LXP
$3.58B
$101K 0.04%
2,502
– –
FCH
92
DELISTED
Felcor Lodging Trust
FCH
$95K 0.04%
13,400
– –
KERX
93
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$70K 0.03%
20,000
– –
TBCH
94
Turtle Beach Corp
TBCH
$278M
$61K 0.03%
6,250
– –
PGNX
95
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$57K 0.03%
10,000
– –
GERN icon
96
Geron
GERN
$1B
$55K 0.02%
20,000
+10,000
+100% +$36.2K
IMMP
97
Immutep
IMMP
$58.6M
$38K 0.02%
9,000
-3,000
-25% -$12.5K
BA icon
98
Boeing
BA
$188B
– –
-21,939
Closed -$3.04M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
GLD icon
100
SPDR Gold Trust
GLD
$136B
– –
-1,842
Closed -$207K
1 2 3
4
5

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IPAM
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DLP
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Family Management's Q3 2015 Portfolio in Review

As of Q3 2015, Family Management held 108 positions worth $227M, down 6.6% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $12.4M of net new capital in Q3 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Mondelez International: 151,217 shares worth $6.33M.

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

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.94M trimmed.

  • Family Management's largest Q3 2015 buy was Mondelez International: 151,217 shares worth $6.33M.
  • Family Management added most to Lockheed Martin in Q3 2015, an estimated $4.14M increase.
  • Family Management's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $1.94M.
  • Family Management fully exited Procter & Gamble in Q3 2015, selling an estimated $7.2M.
  • Family Management's ten largest holdings make up 37% of its $227M portfolio in Q3 2015.
  • Family Management opened 11 new positions and closed 11 in Q3 2015.
  • Family Management's portfolio value fell 6.6% quarter-over-quarter to $227M.

Based on Family Management's 13F filing for Q3 2015, filed 13 Nov 2015.