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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
+10.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$232M
AUM Growth
-$6.75M
Cap. Flow
-$26.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
38.72%
Holding
154
New
29
Increased
43
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
2
MDT icon
Medtronic
MDT
+$2.84M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
NOW icon
ServiceNow
NOW
+$2.28M
5
ENV
ENVESTNET, INC.
ENV
+$2.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M
2
TPL icon
Texas Pacific Land
TPL
+$6.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 9.2%
3 Financials 7.68%
4 Communication Services 7%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
126
Royce Micro-Cap Trust
RMT
$751M
$87K 0.04%
10,456
+218
+2% +$1.82K
ORBC
127
DELISTED
ORBCOMM, Inc.
ORBC
$79K 0.03%
11,651
– –
CEMI
128
DELISTED
Chembio diagnostics, Inc.
CEMI
$60K 0.03%
10,762
– –
CASM
129
DELISTED
CAS Medical Systems, Inc.
CASM
$53K 0.02%
21,883
– –
MLSS icon
130
Milestone Scientific
MLSS
$41.1M
$28K 0.01%
84,029
– –
GERN icon
131
Geron
GERN
$1.01B
$17K 0.01%
10,200
– –
NNVC icon
132
NanoViricides
NNVC
$35.7M
$4K ﹤0.01%
+707
New +$4.61K
BA icon
133
Boeing
BA
$184B
– –
-735
Closed -$237K
BBWI icon
134
Bath & Body Works
BBWI
$4.06B
– –
-136,612
Closed -$2.83M
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-4,317
Closed -$100K
FLTR icon
136
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-221,593
Closed -$5.47M
HALO icon
137
Halozyme
HALO
$10.2B
– –
-10,000
Closed -$146K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-7,325
Closed -$345K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-20,309
Closed -$279K
LMT icon
140
Lockheed Martin
LMT
$135B
– –
-13,286
Closed -$3.48M
NCV
141
Virtus Convertible & Income Fund
NCV
$386M
– –
-14,485
Closed -$301K
NYF icon
142
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-8,941
Closed -$490K
RITM icon
143
Rithm Capital
RITM
$5.55B
– –
-12,335
Closed -$175K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-21,456
Closed -$1.03M
SO icon
145
Southern Company
SO
$107B
– –
-6,893
Closed -$303K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-31,366
Closed -$852K
TPL icon
147
Texas Pacific Land
TPL
$24.5B
– –
-104,670
Closed -$6.3M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-18,563
Closed -$846K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,531
Closed -$333K
SPLP
150
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-43,836
Closed -$587K
3 4 5
6
7

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RAM
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SCM
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ECM
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CB
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Family Management's Q1 2019 Portfolio in Review

As of Q1 2019, Family Management held 154 positions worth $232M, down 2.8% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Family Management withdrew a net $26.9M in Q1 2019, closing 22 positions and reducing 43 holdings. Its most notable exit was Texas Pacific Land, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.21M.

  • Family Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,463 shares worth $4.21M.
  • Family Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.31M increase.
  • Family Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.38M.
  • Family Management fully exited Texas Pacific Land in Q1 2019, selling an estimated $6.3M.
  • Family Management's ten largest holdings make up 39% of its $232M portfolio in Q1 2019.
  • Family Management opened 29 new positions and closed 22 in Q1 2019.
  • Family Management's portfolio value fell 2.8% quarter-over-quarter to $232M.

Based on Family Management's 13F filing for Q1 2019, filed 14 May 2019.