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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
-0.24%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
+$16.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.71M
2
M icon
Macy's
M
+$5.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.96M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.15M
2
HON icon
Honeywell
HON
+$5.48M
3
ETN icon
Eaton
ETN
+$5.14M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.12M
5
SUN icon
Sunoco
SUN
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 24.47%
2 Healthcare 12.6%
3 Technology 12.59%
4 Financials 11.23%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
101
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-13,000
Closed -$56K
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-25,050
Closed -$1.25M
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-17,375
Closed -$1.31M
1 2 3 4
5

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NWM
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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 2014 Portfolio in Review

As of Q3 2014, Family Management held 103 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Family Management deployed $16.1M of net new capital in Q3 2014, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was DuPont de Nemours: 42,815 shares worth $5.69M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $564K trimmed.

  • Family Management's largest Q3 2014 buy was DuPont de Nemours: 42,815 shares worth $5.69M.
  • Family Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $4.61M increase.
  • Family Management's biggest Q3 2014 reduction was Andeavor Logistics LP, cutting an estimated $564K.
  • Family Management fully exited Yum! Brands in Q3 2014, selling an estimated $7.15M.
  • Family Management's ten largest holdings make up 34% of its $220M portfolio in Q3 2014.
  • Family Management opened 19 new positions and closed 13 in Q3 2014.
  • Family Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Family Management's 13F filing for Q3 2014, filed 14 Nov 2014.