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
+7.32%
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
$161M
AUM Growth
+$28.3M
Cap. Flow
+$22.1M
Cap. Flow %
13.72%
Top 10 Hldgs %
43.24%
Holding
84
New
20
Increased
35
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.71M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.33M
3
BBWI icon
Bath & Body Works
BBWI
+$3.94M
4
XYZ
Block Inc
XYZ
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
MDT icon
Medtronic
MDT
+$3.64M
3
AXP icon
American Express
AXP
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
DX
Dynex Capital
DX
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 14.95%
3 Consumer Discretionary 13.09%
4 Healthcare 12.14%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AST
76
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$14K 0.01%
10,424
– –
AXP icon
77
American Express
AXP
$234B
– –
-35,965
Closed -$3.35M
DBRG icon
78
DigitalBridge
DBRG
$2.93B
– –
-13,748
Closed -$309K
DD icon
79
DuPont de Nemours
DD
$19.3B
– –
-28,688
Closed -$4.63M
DX
80
Dynex Capital
DX
$3.17B
– –
-27,684
Closed -$551K
MDT icon
81
Medtronic
MDT
$110B
– –
-45,356
Closed -$3.64M
PG icon
82
Procter & Gamble
PG
$345B
– –
-28,977
Closed -$2.3M
XYL icon
83
Xylem
XYL
$28.5B
– –
-2,660
Closed -$205K
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,265
Closed -$288K
1 2 3
4

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Family Management's Q2 2018 Portfolio in Review

As of Q2 2018, Family Management held 84 positions worth $161M, up 21% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Family Management deployed $22.1M of net new capital in Q2 2018, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Texas Pacific Land: 95,670 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $244K trimmed.

  • Family Management's largest Q2 2018 buy was Texas Pacific Land: 95,670 shares worth $7.39M.
  • Family Management added most to Block Inc in Q2 2018, an estimated $2.11M increase.
  • Family Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $244K.
  • Family Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $4.63M.
  • Family Management's ten largest holdings make up 43% of its $161M portfolio in Q2 2018.
  • Family Management opened 20 new positions and closed 8 in Q2 2018.
  • Family Management's portfolio value rose 21% quarter-over-quarter to $161M.

Based on Family Management's 13F filing for Q2 2018, filed 15 Aug 2018.