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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
ARKG icon
776
ARK Genomic Revolution ETF
ARKG
$1.8B
$1K ﹤0.01%
40
– –
BCO icon
777
Brink's
BCO
$4.69B
$1K ﹤0.01%
14
– –
BFS
778
Saul Centers
BFS
$851M
$1K ﹤0.01%
16
– –
BG icon
779
Bunge Global
BG
$21.4B
$1K ﹤0.01%
12
– –
BLUE
780
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
CDP icon
781
COPT Defense Properties
CDP
$4.13B
$1K ﹤0.01%
24
– –
CHTR icon
782
Charter Communications
CHTR
$18.7B
$1K ﹤0.01%
4
– –
CMP icon
783
Compass Minerals
CMP
$1.13B
$1K ﹤0.01%
16
+1
+7% +$67
CRH icon
784
CRH
CRH
$67.3B
$1K ﹤0.01%
26
– –
CRTO icon
785
Criteo S.A. Ordinary Shares
CRTO
$864M
$1K ﹤0.01%
+41
New +$1.13K
CWH icon
786
Camping World
CWH
$654M
$1K ﹤0.01%
41
– –
DELL icon
787
Dell
DELL
$283B
$1K ﹤0.01%
32
– –
DNP icon
788
DNP Select Income Fund
DNP
$4.1B
$1K ﹤0.01%
120
– –
DOC icon
789
Healthpeak Properties
DOC
$14.2B
$1K ﹤0.01%
58
– –
DVAX
790
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
77
-73
-49% -$1.26K
EVH icon
791
Evolent Health
EVH
$453M
$1K ﹤0.01%
40
– –
FND icon
792
Floor & Decor
FND
$6.49B
$1K ﹤0.01%
+26
New +$1.33K
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
80
– –
FR icon
794
First Industrial Realty Trust
FR
$8.37B
$1K ﹤0.01%
42
– –
FTI icon
795
TechnipFMC
FTI
$29.3B
$1K ﹤0.01%
31
– –
FWONA icon
796
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
– –
GEO icon
797
The GEO Group
GEO
$4.24B
$1K ﹤0.01%
50
– –
GSL icon
798
Global Ship Lease
GSL
$1.45B
$1K ﹤0.01%
131
– –
HGV icon
799
Hilton Grand Vacations
HGV
$3.36B
$1K ﹤0.01%
39
+14
+56% +$567
IX icon
800
ORIX
IX
$43.2B
$1K ﹤0.01%
30
– –
30 31
32
33 34

Similar funds

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.