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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
-0.7%
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
$154M
AUM Growth
-$39.4M
Cap. Flow
-$35.4M
Cap. Flow %
-22.93%
Top 10 Hldgs %
50.26%
Holding
86
New
9
Increased
12
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.91M
2
AGN
Allergan plc
AGN
+$457K
3
CRM icon
Salesforce
CRM
+$449K
4
RLYP
RELYPSA INC COM
RLYP
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
MDLZ icon
Mondelez International
MDLZ
+$6.46M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.99M
4
MET icon
MetLife
MET
+$4.15M
5
STX icon
Seagate
STX
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 21.65%
3 Industrials 11.87%
4 Communication Services 11.54%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$57B
– –
-39,900
Closed -$407K
FUN icon
77
Cedar Fair
FUN
$1.85B
– –
-4,000
Closed -$223K
IMMP
78
Immutep
IMMP
$58M
– –
-3,000
Closed -$11K
KMI icon
79
Kinder Morgan
KMI
$69.9B
– –
-92,425
Closed -$1.38M
MDLZ icon
80
Mondelez International
MDLZ
$79.2B
– –
-144,006
Closed -$6.46M
MET icon
81
MetLife
MET
$61.9B
– –
-96,520
Closed -$4.15M
RH icon
82
RH
RH
$3.56B
– –
-18,975
Closed -$1.51M
STX icon
83
Seagate
STX
$192B
– –
-74,050
Closed -$2.71M
ZTS icon
84
Zoetis
ZTS
$31.9B
– –
-47,400
Closed -$2.27M
MACK
85
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,525
Closed -$95K
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-72,075
Closed -$4.99M
1 2 3
4

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Family Management's Q1 2016 Portfolio in Review

As of Q1 2016, Family Management held 86 positions worth $154M, down 20% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management withdrew a net $35.4M in Q1 2016, closing 14 positions and reducing 36 holdings. Its most notable exit was Bank of America, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Family Management opened a new position in General Dynamics worth $4.87M.

  • Family Management's largest Q1 2016 buy was General Dynamics: 37,075 shares worth $4.87M.
  • Family Management added most to Allergan plc in Q1 2016, an estimated $457K increase.
  • Family Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $2.71M.
  • Family Management fully exited Bank of America in Q1 2016, selling an estimated $7.6M.
  • Family Management's ten largest holdings make up 50% of its $154M portfolio in Q1 2016.
  • Family Management opened 9 new positions and closed 14 in Q1 2016.
  • Family Management's portfolio value fell 20% quarter-over-quarter to $154M.

Based on Family Management's 13F filing for Q1 2016, filed 16 May 2016.