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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
+4.1%
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
$146M
AUM Growth
-$30.7M
Cap. Flow
-$35M
Cap. Flow %
-23.97%
Top 10 Hldgs %
47.65%
Holding
85
New
8
Increased
7
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
AXP icon
American Express
AXP
+$1.65M
4
HWM icon
Howmet Aerospace
HWM
+$1.39M
5
C icon
Citigroup
C
+$763K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.02M
2
GD icon
General Dynamics
GD
+$5.45M
3
HRL icon
Hormel Foods
HRL
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
5
FMC icon
FMC
FMC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 12.54%
3 Communication Services 11.48%
4 Consumer Discretionary 11.08%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
76
Opko Health
OPK
$985M
– –
-22,670
Closed -$240K
RDHL
77
Redhill Biopharma
RDHL
$3.95M
– –
-17
Closed -$229K
SUN icon
78
Sunoco
SUN
$14.4B
– –
-38,250
Closed -$1.11M
UAA icon
79
Under Armour
UAA
$2.84B
– –
-44,525
Closed -$1.72M
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,350
Closed -$1.36M
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,500
Closed -$208K
FIT
82
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-21,650
Closed -$321K
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,800
Closed -$1.13M
CEMP
84
DELISTED
Cempra, Inc.
CEMP
– –
-10,000
Closed -$242K
NWBO
85
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-105,975
Closed -$58K
1 2 3
4

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Family Management's Q4 2016 Portfolio in Review

As of Q4 2016, Family Management held 85 positions worth $146M, down 17% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Family Management withdrew a net $35M in Q4 2016, closing 17 positions and reducing 34 holdings. Its most notable exit was AbbVie, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Family Management opened a new position in American Express worth $1.77M.

  • Family Management's largest Q4 2016 buy was American Express: 23,871 shares worth $1.77M.
  • Family Management added most to ExxonMobil in Q4 2016, an estimated $2.78M increase.
  • Family Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.69M.
  • Family Management fully exited AbbVie in Q4 2016, selling an estimated $7.02M.
  • Family Management's ten largest holdings make up 48% of its $146M portfolio in Q4 2016.
  • Family Management opened 8 new positions and closed 17 in Q4 2016.
  • Family Management's portfolio value fell 17% quarter-over-quarter to $146M.

Based on Family Management's 13F filing for Q4 2016, filed 10 Feb 2017.