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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
+5.59%
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
$194M
AUM Growth
-$33M
Cap. Flow
-$40.8M
Cap. Flow %
-21.1%
Top 10 Hldgs %
41.65%
Holding
104
New
7
Increased
12
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M
2
PACW
PacWest Bancorp
PACW
+$7.15M
3
MET icon
MetLife
MET
+$4.24M
4
STX icon
Seagate
STX
+$2.82M
5
USB icon
US Bancorp
USB
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
BBWI icon
Bath & Body Works
BBWI
+$7.22M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.04M
4
UNP icon
Union Pacific
UNP
+$5.86M
5
VFC icon
VF Corp
VFC
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 18.12%
3 Financials 10.81%
4 Energy 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
101
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-235,136
Closed -$6.04M
CY
102
DELISTED
Cypress Semiconductor
CY
– –
-425,550
Closed -$3.63M
SCTY
103
DELISTED
SolarCity Corporation
SCTY
– –
-9,225
Closed -$394K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,856
Closed -$282K
1 2 3 4
5

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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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SAIG
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Family Management's Q4 2015 Portfolio in Review

As of Q4 2015, Family Management held 104 positions worth $194M, down 15% from $227M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Family Management withdrew a net $40.8M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Bath & Body Works, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Management opened a new position in Alphabet (Google) Class A worth $8.03M.

  • Family Management's largest Q4 2015 buy was Alphabet (Google) Class A: 206,500 shares worth $8.03M.
  • Family Management added most to US Bancorp in Q4 2015, an estimated $1.95M increase.
  • Family Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Family Management fully exited Bath & Body Works in Q4 2015, selling an estimated $7.22M.
  • Family Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2015.
  • Family Management opened 7 new positions and closed 27 in Q4 2015.
  • Family Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.