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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
+7.27%
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
$145M
AUM Growth
-$856K
Cap. Flow
-$9.36M
Cap. Flow %
-6.44%
Top 10 Hldgs %
50.37%
Holding
80
New
12
Increased
19
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
2
AMZN icon
Amazon
AMZN
+$3.25M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$565K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
RPT
Rithm Property Trust
RPT
+$500K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.01M
2
SVC
Service Properties Trust
SVC
+$2.44M
3
M icon
Macy's
M
+$2.25M
4
XLNX
Xilinx Inc
XLNX
+$1.63M
5
HWM icon
Howmet Aerospace
HWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 12.64%
3 Consumer Discretionary 12.25%
4 Communication Services 11.58%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
76
Service Properties Trust
SVC
$1.04B
– –
-15,375
Closed -$2.44M
XLNX
77
DELISTED
Xilinx Inc
XLNX
– –
-26,950
Closed -$1.63M
PGNX
78
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,000
Closed -$86K
MACK
79
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,733
Closed -$88K
ARIA
80
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-100,000
Closed -$1.24M
1 2 3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Family Management held 80 positions worth $145M, down 0.59% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management withdrew a net $9.36M in Q1 2017, closing 10 positions and reducing 25 holdings. Its most notable exit was Gilead Sciences, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Family Management opened a new position in Rithm Property Trust worth $496K.

  • Family Management's largest Q1 2017 buy was Rithm Property Trust: 6,551 shares worth $496K.
  • Family Management added most to Johnson & Johnson in Q1 2017, an estimated $3.64M increase.
  • Family Management's biggest Q1 2017 reduction was Apple, cutting an estimated $630K.
  • Family Management fully exited Gilead Sciences in Q1 2017, selling an estimated $4.01M.
  • Family Management's ten largest holdings make up 50% of its $145M portfolio in Q1 2017.
  • Family Management opened 12 new positions and closed 10 in Q1 2017.
  • Family Management's portfolio value fell 0.59% quarter-over-quarter to $145M.

Based on Family Management's 13F filing for Q1 2017, filed 15 May 2017.