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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
751
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
32
– –
NTUS
752
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
51
+17
+50% +$596
RDS.B
753
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
25
– –
PFPT
754
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
20
-10
-33% -$1.22K
PRAH
755
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
23
– –
STAY
756
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
72
– –
MNK
757
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
125
– –
WBC
758
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
18
– –
GHDX
759
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
35
– –
MDSO
760
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
26
– –
WAGE
761
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
35
– –
DATA
762
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
25
– –
WP
763
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
20
– –
MFGP
764
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
73
– –
ELLI
765
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
16
– –
COTV
766
DELISTED
Cotiviti Holdings, Inc.
COTV
$2K ﹤0.01%
45
– –
ZGNX
767
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
40
– –
CEO
768
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
10
– –
UN
769
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
35
– –
BHVN
770
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
48
– –
ACWX icon
771
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1K ﹤0.01%
30
– –
AKBA icon
772
Akebia Therapeutics
AKBA
$240M
$1K ﹤0.01%
86
– –
ALRM icon
773
Alarm.com
ALRM
$2.77B
$1K ﹤0.01%
+28
New +$1.16K
ALTO icon
774
Alto Ingredients
ALTO
$323M
$1K ﹤0.01%
217
– –
APO icon
775
Apollo Global Management
APO
$80.8B
$1K ﹤0.01%
32
– –
29 30
31
32 33

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SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.