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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
+5.11%
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
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
326
DELISTED
Tile Shop Holdings
TTSH
– –
-176
Closed -$4K
TTWO icon
327
Take-Two Interactive
TTWO
$45.4B
– –
-600
Closed -$11K
TYG
328
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,226
Closed -$225K
UNP icon
329
Union Pacific
UNP
$174B
– –
-200
Closed -$15K
V icon
330
Visa
V
$684B
– –
-76
Closed -$4K
VFC icon
331
VF Corp
VFC
$5.63B
– –
-106
Closed -$5K
VKQ icon
332
Invesco Municipal Trust
VKQ
$541M
– –
-4,804
Closed -$57K
VMO icon
333
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-7,026
Closed -$81K
WFC icon
334
Wells Fargo
WFC
$261B
– –
-95
Closed -$4K
WTRG icon
335
Essential Utilities
WTRG
$11.3B
– –
-625
Closed -$15K
WY icon
336
Weyerhaeuser
WY
$18B
– –
-320
Closed -$9K
YELP icon
337
Yelp
YELP
$1.45B
– –
-609
Closed -$41K
YUM icon
338
Yum! Brands
YUM
$41.8B
– –
-51
Closed -$3K
GAP
339
The Gap Inc
GAP
$7.23B
– –
-1
Closed –
MTBL
340
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
47
– –
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-805
Closed -$45K
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
70
– –
IVH
343
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,630
Closed -$28K
CCXI
344
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-769
Closed -$3K
NUAN
345
DELISTED
Nuance Communications, Inc.
NUAN
– –
-693
Closed -$11K
NXQ
346
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-1,142
Closed -$14K
NXR
347
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-1,773
Closed -$23K
VTA
348
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-5,228
Closed -$67K
SINA
349
DELISTED
Sina Corp
SINA
– –
-3,000
Closed -$244K
NBL
350
DELISTED
Noble Energy, Inc.
NBL
– –
-46
Closed -$3K
12 13
14
15 16

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CG
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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 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.