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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
+272.93%
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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,229
Closed -$246K
AMTD
152
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-72,638
Closed -$3.56M
PTLA
153
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-17,000
Closed -$332K
IMPV
154
DELISTED
Imperva, Inc.
IMPV
– –
-31,860
Closed -$1.77M
3 4 5 6
7

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NWM
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AWA
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
DLP
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

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.