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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
+12.13%
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
$171M
AUM Growth
+$9.92M
Cap. Flow
-$6.58M
Cap. Flow %
-3.84%
Top 10 Hldgs %
45.6%
Holding
81
New
5
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
ICE icon
Intercontinental Exchange
ICE
+$2.06M
3
BA icon
Boeing
BA
+$234K
4
XYL icon
Xylem
XYL
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.02M
2
LEN icon
Lennar Class A
LEN
+$2.45M
3
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
4
VICI icon
VICI Properties
VICI
+$606K
5
AMZN icon
Amazon
AMZN
+$359K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 14.12%
3 Healthcare 12.68%
4 Communication Services 11.77%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
– –
-54,507
Closed -$3.02M
NYMTO
77
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-49,352
Closed -$1.19M
SGYP
78
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-13,500
Closed -$23K
MATR
79
DELISTED
Mattersight Corp.
MATR
– –
-77,000
Closed -$206K
XPLR
80
DELISTED
Xplore Technologies Corp.
XPLR
– –
-89,109
Closed -$342K
AST
81
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-10,424
Closed -$14K
1 2 3
4

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AWA
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IPAM
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DLP
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RAM
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SCM
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Family Management's Q3 2018 Portfolio in Review

As of Q3 2018, Family Management held 81 positions worth $171M, up 6.1% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management withdrew a net $6.58M in Q3 2018, closing 10 positions and reducing 30 holdings. Its most notable exit was Wells Fargo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Management opened a new position in Intercontinental Exchange worth $2.06M.

  • Family Management's largest Q3 2018 buy was Intercontinental Exchange: 27,444 shares worth $2.06M.
  • Family Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.38M increase.
  • Family Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $359K.
  • Family Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.02M.
  • Family Management's ten largest holdings make up 46% of its $171M portfolio in Q3 2018.
  • Family Management opened 5 new positions and closed 10 in Q3 2018.
  • Family Management's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on Family Management's 13F filing for Q3 2018, filed 13 Nov 2018.