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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
+1.53%
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
$242M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
111
New
29
Increased
50
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$7.11M |
| 2 |
Medtronic
MDT
|
+$4.74M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.7M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$6.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.83M |
| 3 |
Abbott
ABT
|
+$5.75M |
| 4 |
Alibaba
BABA
|
+$4.37M |
| 5 |
Travelers Companies
TRV
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.45% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 17.08% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$62.9B
| – | – |
-9,775
| Closed | -$224K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,800
| Closed | -$1.75M |
|
103
Starwood Property Trust
STWD
$5.92B
| – | – |
-167,160
| Closed | -$4.06M |
|
|
104
Travelers Companies
TRV
$78B
| – | – |
-39,145
| Closed | -$4.23M |
|
105
Union Pacific
UNP
$173B
| – | – |
-2,096
| Closed | -$227K |
|
|
106
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-107,600
| Closed | -$5.83M |
|
107
Westlake Chemical Partners
WLKP
$750M
| – | – |
-51,425
| Closed | -$1.38M |
|
|
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-25,000
| Closed | -$210K |
|
|
EMES
109
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-22,700
| Closed | -$1.08M |
|
|
MACK
110
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-2,606
| Closed | -$244K |
|
|
BONA
111
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-13,760
| Closed | -$102K |
|
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Family Management's Q2 2015 Portfolio in Review
As of Q2 2015, Family Management held 111 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Family Management deployed $24.7M of net new capital in Q2 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Bath & Body Works: 99,066 shares worth $6.87M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $710K trimmed.
- Family Management's largest Q2 2015 buy was Bath & Body Works: 99,066 shares worth $6.87M.
- Family Management added most to Apple in Q2 2015, an estimated $2.72M increase.
- Family Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $710K.
- Family Management fully exited Ford in Q2 2015, selling an estimated $6.7M.
- Family Management's ten largest holdings make up 36% of its $242M portfolio in Q2 2015.
- Family Management opened 29 new positions and closed 14 in Q2 2015.
- Family Management's portfolio value rose 12% quarter-over-quarter to $242M.
Based on Family Management's 13F filing for Q2 2015, filed 14 Aug 2015.