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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
FMI
301
DELISTED
Foundation Medicine, Inc.
FMI
– –
-78
Closed -$1K
OA
302
DELISTED
Orbital ATK, Inc.
OA
– –
-183
Closed -$23K
APLP
303
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-306
Closed -$9K
SPIL
304
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,860
Closed -$13K
BV
305
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,250
Closed -$9K
WNRL
306
DELISTED
Western Refining Logistics, LP
WNRL
– –
-243
Closed -$8K
ATW
307
DELISTED
Atwood Oceanics
ATW
– –
-567
Closed -$25K
CAB
308
DELISTED
Cabela's Inc
CAB
– –
-492
Closed -$29K
DD
309
DELISTED
Du Pont De Nemours E I
DD
– –
-360
Closed -$25K
LUX
310
DELISTED
Luxottica Group
LUX
– –
-20
Closed -$1K
TPLM
311
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,000
Closed -$11K
WPG
312
DELISTED
Washington Prime Group Inc.
WPG
– –
-8
Closed -$1K
LDRH
313
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-20
Closed -$1K
SSE
314
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-43
Closed -$1K
GMCR
315
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-28
Closed -$4K
NGLS
316
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-103
Closed -$7K
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-86
Closed -$20K
AWAY
318
DELISTED
HOMEAWAY INC COM
AWAY
– –
-63
Closed -$2K
MWE
319
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-260
Closed -$20K
CHOP
320
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
– –
-200
Closed -$1K
PLL
321
DELISTED
PALL CORP
PLL
– –
-208
Closed -$17K
MCRL
322
DELISTED
MICREL INC
MCRL
– –
-706
Closed -$8K
MRH
323
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-528
Closed -$16K
QEPM
324
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-276
Closed -$7K
ADVS
325
DELISTED
Advent Software Inc
ADVS
– –
-507
Closed -$16K
10 11 12
13
14

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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IWP
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MAM
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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.