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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$29.4M
AUM Growth
-$2.84M
Cap. Flow
-$6.22M
Cap. Flow %
-21.18%
Top 10 Hldgs %
86.85%
Holding
341
New
22
Increased
9
Reduced
29
Closed
233

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$381K
2
XOM icon
ExxonMobil
XOM
+$104K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$73.2K
4
CMRX
Chimerix, Inc.
CMRX
+$54.2K
5
ARCC icon
Ares Capital
ARCC
+$50.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$516K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 20.54%
3 Industrials 3.97%
4 Materials 1.87%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-211
Closed -$18K
BSMX
277
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-500
Closed -$7K
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-170
Closed -$11K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
– –
-42
Closed -$2K
PTR
280
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-60
Closed -$8K
CERN
281
DELISTED
Cerner Corp
CERN
– –
-71
Closed -$4K
SFUN
282
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-17
Closed -$8K
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,026
Closed -$76K
SUNS
284
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-3,141
Closed -$48K
TGP
285
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-124
Closed -$5K
GLOG
286
DELISTED
GASLOG LTD
GLOG
– –
-102
Closed -$2K
EV
287
DELISTED
Eaton Vance Corp.
EV
– –
-451
Closed -$17K
AXAS
288
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-100
Closed -$11K
HCR
289
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-200
Closed -$10K
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
– –
-89
Closed -$8K
TOO
291
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-154
Closed -$5K
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
– –
-161
Closed -$13K
DATA
293
DELISTED
Tableau Software, Inc.
DATA
– –
-191
Closed -$14K
ANDX
294
DELISTED
Andeavor Logistics LP
ANDX
– –
-99
Closed -$7K
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
– –
-175
Closed -$21K
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,000
Closed -$33K
NXTM
297
DELISTED
NxStage Medical Inc.
NXTM
– –
-172
Closed -$2K
ENLK
298
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-166
Closed -$5K
LKM
299
DELISTED
Link Motion Inc.
LKM
– –
-300
Closed -$2K
PX
300
DELISTED
Praxair Inc
PX
– –
-319
Closed -$41K
10 11
12
13 14

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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Pathstone Family Office held 341 positions worth $29.4M, down 8.8% from $32.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office withdrew a net $6.22M in Q4 2014, closing 233 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Comscore worth $422K.

  • Pathstone Family Office's largest Q4 2014 buy was Comscore: 454 shares worth $422K.
  • Pathstone Family Office added most to ExxonMobil in Q4 2014, an estimated $104K increase.
  • Pathstone Family Office's biggest Q4 2014 reduction was Apple, cutting an estimated $516K.
  • Pathstone Family Office fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $153K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $29.4M portfolio in Q4 2014.
  • Pathstone Family Office opened 22 new positions and closed 233 in Q4 2014.
  • Pathstone Family Office's portfolio value fell 8.8% quarter-over-quarter to $29.4M.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.