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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
-9.67%
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
$227M
AUM Growth
-$16M
Cap. Flow
+$12.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
36.51%
Holding
108
New
11
Increased
32
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.52M
2
UNP icon
Union Pacific
UNP
+$6.05M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.91M
4
LMT icon
Lockheed Martin
LMT
+$4.14M
5
CY
Cypress Semiconductor
CY
+$2.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.2M
2
MA icon
Mastercard
MA
+$5.63M
3
TWX
Time Warner Inc
TWX
+$5.23M
4
BA icon
Boeing
BA
+$3.04M
5
PAA icon
Plains All American Pipeline
PAA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 18.01%
3 Energy 13.4%
4 Consumer Discretionary 12.04%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
– –
-60,175
Closed -$5.63M
PG icon
102
Procter & Gamble
PG
$345B
– –
-92,009
Closed -$7.2M
FIT
103
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-41,625
Closed -$1.59M
TWX
104
DELISTED
Time Warner Inc
TWX
– –
-59,868
Closed -$5.23M
DD
105
DELISTED
Du Pont De Nemours E I
DD
– –
-27,104
Closed -$1.65M
ZQK
106
DELISTED
QUICKSILVER,INC.
ZQK
– –
-90,000
Closed -$60K
WWAV
107
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,300
Closed -$210K
GMAN
108
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-15,000
Closed -$92K
1 2 3 4
5

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Family Management's Q3 2015 Portfolio in Review

As of Q3 2015, Family Management held 108 positions worth $227M, down 6.6% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $12.4M of net new capital in Q3 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Mondelez International: 151,217 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.94M trimmed.

  • Family Management's largest Q3 2015 buy was Mondelez International: 151,217 shares worth $6.33M.
  • Family Management added most to Lockheed Martin in Q3 2015, an estimated $4.14M increase.
  • Family Management's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $1.94M.
  • Family Management fully exited Procter & Gamble in Q3 2015, selling an estimated $7.2M.
  • Family Management's ten largest holdings make up 37% of its $227M portfolio in Q3 2015.
  • Family Management opened 11 new positions and closed 11 in Q3 2015.
  • Family Management's portfolio value fell 6.6% quarter-over-quarter to $227M.

Based on Family Management's 13F filing for Q3 2015, filed 13 Nov 2015.