We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$177M
AUM Growth
+$22.5M
Cap. Flow
+$21.7M
Cap. Flow %
12.29%
Top 10 Hldgs %
42.28%
Holding
89
New
17
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.08M
2
HRL icon
Hormel Foods
HRL
+$3.84M
3
TD icon
Toronto Dominion Bank
TD
+$3.28M
4
WM icon
Waste Management
WM
+$3.22M
5
SLB icon
SLB Ltd
SLB
+$3.09M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.81M
2
USB icon
US Bancorp
USB
+$1.74M
3
ET icon
Energy Transfer Partners
ET
+$1.05M
4
VZ icon
Verizon
VZ
+$1.01M
5
PACW
PacWest Bancorp
PACW
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 17.36%
3 Industrials 11.99%
4 Communication Services 9.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
76
DELISTED
Felcor Lodging Trust
FCH
$83K 0.05%
13,400
– –
MACK
77
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$75K 0.04%
+1,779
New +$96.9K
GERN icon
78
Geron
GERN
$815M
$68K 0.04%
25,200
+5,200
+26% +$15.1K
NWBO
79
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$51K 0.03%
87,000
-8,000
-8% -$8.54K
PGNX
80
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$42K 0.02%
10,000
– –
CRM icon
81
Salesforce
CRM
$154B
– –
-6,525
Closed -$482K
EOG icon
82
EOG Resources
EOG
$78B
– –
-9,150
Closed -$664K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.5T
– –
-5,640
Closed -$210K
MTW icon
84
Manitowoc
MTW
$511M
– –
-4,188
Closed -$73K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,545
Closed -$318K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,625
Closed -$295K
KERX
87
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-15,000
Closed -$70K
SUNE
88
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,000
Closed -$11K
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
– –
-38,931
Closed -$796K
1 2 3
4

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Family Management's Q2 2016 Portfolio in Review

As of Q2 2016, Family Management held 89 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Family Management deployed $21.7M of net new capital in Q2 2016, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Hormel Foods: 102,750 shares worth $3.76M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.81M trimmed.

  • Family Management's largest Q2 2016 buy was Hormel Foods: 102,750 shares worth $3.76M.
  • Family Management added most to Home Depot in Q2 2016, an estimated $4.08M increase.
  • Family Management's biggest Q2 2016 reduction was Lockheed Martin, cutting an estimated $1.81M.
  • Family Management fully exited Williams Partners L.P. in Q2 2016, selling an estimated $796K.
  • Family Management's ten largest holdings make up 42% of its $177M portfolio in Q2 2016.
  • Family Management opened 17 new positions and closed 9 in Q2 2016.
  • Family Management's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Family Management's 13F filing for Q2 2016, filed 16 Aug 2016.