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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$112M
AUM Growth
-$7.52M
Cap. Flow
-$10.4M
Cap. Flow %
-9.26%
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
2
ATRC icon
AtriCure
ATRC
+$523K
3
NVS icon
Novartis
NVS
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$369K
3
PEP icon
PepsiCo
PEP
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
– –
-23
Closed -$1K
NP
577
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,007
Closed -$43K
MCA
578
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-3
Closed –
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31
Closed –
KSU
580
DELISTED
Kansas City Southern
KSU
– –
-101
Closed -$13K
WPX
581
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
30
– –
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
+3
+50% +$189
AKS
583
DELISTED
AK Steel Holding Corp
AKS
– –
-800
Closed -$7K
AVP
584
DELISTED
Avon Products, Inc.
AVP
– –
-19
Closed –
UPL
585
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
13
– –
RDC
586
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
19
– –
NFX
587
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
27
– –
SHLD
588
DELISTED
Sears Holding Corporation
SHLD
– –
-41
Closed -$2K
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
35
– –
WIN
590
DELISTED
Windstream Holdings Inc
WIN
– –
-514
Closed -$32K
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
8
– –
CST
592
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
JOY
593
DELISTED
Joy Global Inc
JOY
– –
-13
Closed -$1K
GGP
594
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+28
New +$594
STR
595
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
36
– –
QLGC
596
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
47
– –
BTU
597
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-37
Closed -$11K
GMCR
598
DELISTED
KEURIG GREEN MTN INC
GMCR
$0 ﹤0.01%
5
– –
SWI
599
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
+16
New +$682
DXM
600
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-45
Closed –
21 22 23
24
25

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Tarbox Family Office held 631 positions worth $112M, down 6.3% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office withdrew a net $10.4M in Q1 2014, closing 56 positions and reducing 128 holdings. Its most notable exit was Edgewell Personal Care, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in AtriCure worth $491K.

  • Tarbox Family Office's largest Q1 2014 buy was AtriCure: 25,522 shares worth $491K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $553K increase.
  • Tarbox Family Office's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $5.79M.
  • Tarbox Family Office fully exited Edgewell Personal Care in Q1 2014, selling an estimated $280K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $112M portfolio in Q1 2014.
  • Tarbox Family Office opened 26 new positions and closed 56 in Q1 2014.
  • Tarbox Family Office's portfolio value fell 6.3% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q1 2014, filed 1 May 2014.