Family Management Corp
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,455
(10.6%)
New positions
16
Sold out positions
8
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PG | 5,283 | NEW |
| BAC | 4,245 | 1829.7% |
| VFC | 4,113 | NEW |
| UPS | 3,789 | NEW |
| STWD | 2,425 | NEW |
| DUNKIN' BRANDS GROUP, INC. | 1,854 | 168.1% |
| NOBLE ENERGY INC | 1,702 | 515.8% |
| JNJ | 1,549 | 355.3% |
| AAPL | 1,507 | 16.1% |
| OAK-PA | 1,441 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -5,517 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -5,014 | -100.0% |
| ENSCO PLC | -4,447 | -100.0% |
| T | -4,062 | -93.9% |
| WY | -1,747 | -100.0% |
| WFC | -1,684 | -30.1% |
| * KKR FINL HLDGS LLC COM | -1,392 | -100.0% |
| ATLAS ENERGY LP | -1,013 | -100.0% |
| AIG | -989 | -100.0% |
| BA | -463 | -8.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|