FAMILY MANAGEMENT CORP Information

485 MADISON AVENUE, NEW YORK, New York, 10022, (212) 972-9600

Report Date: 03/31/2016

Position Statistics

Total Positions 87
New Positions 9
Increased Positions 22
Decreased Positions 50
Positions with Activity 72
Sold Out Positions 15
Total Mkt Value (in $ millions) 153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.17%
Capital Goods 7.74%
Conglomerates 0.12%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.06%
Energy 8.71%
Financial 14.86%
Healthcare 23.07%
Services 7.74%
Technology 25.69%
Transportation
Utilities 2.44%

87 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK AMER CORP COM -6,534 Sold Out 0
BRIDGE BANCORP INC COM -291 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -311 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -234 Sold Out 0
FASTENAL CO COM -448 Sold Out 0
KINDER MORGAN INC DEL COM -1,611 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -80 Sold Out 0
METLIFE INC COM -3,823 Sold Out 0
MONDELEZ INTL INC CL A -6,220 Sold Out 0
ONCOCYTE CORPORATION COM -22 Sold Out 0
PRIMA BIOMED LTD SPON ADR LVL II -11 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -600 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -1,540 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -5,232 Sold Out 0
ZOETIS INC CL A -2,199 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 212 212 New 1
ALPHABET INC CAP STK CL C 199 -4 (1.74) 282
AMAZON COM INC COM 731 111 18.00 1,049
SPDR S&P 500 ETF TR TR UNIT 317 70 28.22 1,545
SPDR GOLD TRUST GOLD SHS 233 233 New 1,950


Latest News Headlines

View All Latest Headlines
Create your free portfolio