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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
RNA
376
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-307
Closed -$2K
WPZ
377
DELISTED
Williams Partners L.P.
WPZ
– –
-430
Closed -$20K
CBST
378
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-200
Closed -$13K
CNVR
379
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-5,757
Closed -$120K
KMP
380
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-355
Closed -$28K
KMR
381
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-76
Closed -$5K
BNNY
382
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-176
Closed -$9K
FRX
383
DELISTED
FOREST LABORATORIES INC
FRX
– –
-300
Closed -$13K
SOQ
384
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-2,430
Closed -$3K
DELL
385
DELISTED
DELL INC
DELL
– –
-100
Closed -$1K
FHY
386
DELISTED
First Trust Strategic High
FHY
– –
-918
Closed -$15K
DHG
387
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-1,635
Closed -$23K
EMD
388
DELISTED
Western Asset Emerging Markets
EMD
– –
-6,366
Closed -$80K
MNP
389
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-1,037
Closed -$14K
MUS
390
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-4,251
Closed -$53K
JSD
391
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-2,124
Closed -$42K
LNKD
392
DELISTED
LinkedIn Corporation
LNKD
– –
-160
Closed -$38K
NQS
393
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-3,204
Closed -$43K
NMO
394
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-3,759
Closed -$48K
MHY
395
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-3,681
Closed -$19K
QLIK
396
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-731
Closed -$26K
KKD
397
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-200
Closed -$4K
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+1
New +$124
RHT
399
DELISTED
Red Hat Inc
RHT
– –
-80
Closed -$4K
WPZ
400
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-281
Closed -$14K
12 13 14 15
16

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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.