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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
+5.59%
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
$194M
AUM Growth
-$33M
Cap. Flow
-$40.8M
Cap. Flow %
-21.1%
Top 10 Hldgs %
41.65%
Holding
104
New
7
Increased
12
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M
2
PACW
PacWest Bancorp
PACW
+$7.15M
3
MET icon
MetLife
MET
+$4.24M
4
STX icon
Seagate
STX
+$2.82M
5
USB icon
US Bancorp
USB
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
BBWI icon
Bath & Body Works
BBWI
+$7.22M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.04M
4
UNP icon
Union Pacific
UNP
+$5.86M
5
VFC icon
VF Corp
VFC
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 18.12%
3 Financials 10.81%
4 Energy 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
76
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$61K 0.03%
10,000
– –
IMMP
77
Immutep
IMMP
$58M
$11K 0.01%
3,000
-6,000
-67% -$23.2K
AMBA icon
78
Ambarella
AMBA
$3.61B
– –
-8,675
Closed -$501K
BBWI icon
79
Bath & Body Works
BBWI
$4.24B
– –
-99,066
Closed -$7.22M
GIS icon
80
General Mills
GIS
$19.3B
– –
-4,300
Closed -$241K
INTC icon
81
Intel
INTC
$509B
– –
-8,359
Closed -$252K
LXP icon
82
LXP Industrial Trust
LXP
$3.57B
– –
-2,502
Closed -$101K
PAA icon
83
Plains All American Pipeline
PAA
$16.6B
– –
-43,850
Closed -$1.33M
PAGP icon
84
Plains GP Holdings
PAGP
$5.04B
– –
-8,838
Closed -$412K
PNNT
85
Pennant Park Investment Corp
PNNT
$230M
– –
-166,750
Closed -$1.08M
SLB icon
86
SLB Ltd
SLB
$75.4B
– –
-2,916
Closed -$201K
TPL icon
87
Texas Pacific Land
TPL
$27.3B
– –
-22,500
Closed -$351K
UNP icon
88
Union Pacific
UNP
$176B
– –
-66,265
Closed -$5.86M
VFC icon
89
VF Corp
VFC
$5.99B
– –
-63,737
Closed -$4.09M
TBCH
90
Turtle Beach Corp
TBCH
$276M
– –
-6,250
Closed -$61K
SPLP
91
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-35,847
Closed -$593K
ENLC
92
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-66,075
Closed -$1.21M
ICPT
93
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,400
Closed -$232K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,225
Closed -$200K
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-72,668
Closed -$2.31M
AVEO
96
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,000
Closed -$121K
IMPV
97
DELISTED
Imperva, Inc.
IMPV
– –
-35,100
Closed -$2.3M
KERX
98
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$70K
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-9,150
Closed -$221K
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-54,325
Closed -$2.33M
1 2 3
4
5

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Family Management's Q4 2015 Portfolio in Review

As of Q4 2015, Family Management held 104 positions worth $194M, down 15% from $227M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Family Management withdrew a net $40.8M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Bath & Body Works, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Management opened a new position in Alphabet (Google) Class A worth $8.03M.

  • Family Management's largest Q4 2015 buy was Alphabet (Google) Class A: 206,500 shares worth $8.03M.
  • Family Management added most to US Bancorp in Q4 2015, an estimated $1.95M increase.
  • Family Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Family Management fully exited Bath & Body Works in Q4 2015, selling an estimated $7.22M.
  • Family Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2015.
  • Family Management opened 7 new positions and closed 27 in Q4 2015.
  • Family Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.