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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
+4.37%
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
+$188K
Cap. Flow
-$5.34M
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.35%
Holding
90
New
10
Increased
15
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.27M
2
TFC icon
Truist Financial
TFC
+$1.7M
3
EL icon
Estee Lauder
EL
+$1.54M
4
XLNX
Xilinx Inc
XLNX
+$1.39M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.45M
5
VZ icon
Verizon
VZ
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 18.51%
3 Industrials 11.85%
4 Communication Services 10.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBO
76
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$58K 0.03%
105,975
+18,975
+22% +$8.68K
GERN icon
77
Geron
GERN
$860M
$57K 0.03%
25,200
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
– –
-2,200
Closed -$140K
GEL icon
79
Genesis Energy
GEL
$1.87B
– –
-50,384
Closed -$1.93M
GLD icon
80
SPDR Gold Trust
GLD
$133B
– –
-2,200
Closed -$278K
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
– –
-4,500
Closed -$205K
MPLX icon
82
MPLX
MPLX
$61.2B
– –
-31,756
Closed -$1.07M
PYPL icon
83
PayPal
PYPL
$49.8B
– –
-40,200
Closed -$1.47M
TMO icon
84
Thermo Fisher Scientific
TMO
$210B
– –
-4,602
Closed -$680K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-23,400
Closed -$824K
WMB icon
86
Williams Companies
WMB
$88.6B
– –
-48,524
Closed -$1.05M
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
– –
-29,287
Closed -$1.45M
RLYP
88
DELISTED
RELYPSA INC COM
RLYP
– –
-34,450
Closed -$637K
FCH
89
DELISTED
Felcor Lodging Trust
FCH
– –
-13,400
Closed -$83K
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,000
Closed -$301K
1 2 3
4

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Family Management's Q3 2016 Portfolio in Review

As of Q3 2016, Family Management held 90 positions worth $177M, up 0.11% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management withdrew a net $5.34M in Q3 2016, closing 13 positions and reducing 34 holdings. Its most notable exit was Genesis Energy, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Family Management opened a new position in Hartford Financial Services worth $2.32M.

  • Family Management's largest Q3 2016 buy was Hartford Financial Services: 54,250 shares worth $2.32M.
  • Family Management added most to ExxonMobil in Q3 2016, an estimated $1.21M increase.
  • Family Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.68M.
  • Family Management fully exited Genesis Energy in Q3 2016, selling an estimated $1.93M.
  • Family Management's ten largest holdings make up 41% of its $177M portfolio in Q3 2016.
  • Family Management opened 10 new positions and closed 13 in Q3 2016.
  • Family Management's portfolio value rose 0.11% quarter-over-quarter to $177M.

Based on Family Management's 13F filing for Q3 2016, filed 30 Nov 2016.