FAMILY MANAGEMENT CORP

HTTPS://WWW.LINKEDIN.COM/COMPANY/FAMILY-MANAGEMENT-CORPORATION NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Family Management Corp is based out of New York. Family Management Corp is a large advisory firm with 646 clients and discretionary assets under management (AUM) of $1,724,864,273 (Form ADV from 2018-03-01). Their last reported 13F filing for Q3 2019 included $268,390,000 in managed 13F securities and a top 10 holdings concentration of 38.11%. Family Management Corp's largest holding is iShares Short-Term Corporate Bond ETF with shares held of 427,480. Family Management Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings

Subscription Required

Equal-WT
WhaleScore

?

67

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $268.39 Million
  • Prior Market Value $254.807 Million
  • New Purchases22 stocks
  • Additional Purchases52 stocks
  • Sold out of14 stocks
  • Reduced holdings in61 stocks
  • Top 10 Holdings % 38.11 %
  • Turnover % [1]:19.35%
  • Turnover Alt % [2]: 11.05 %
  • Time Held Top20:10.40 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:5.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.35%
Performance Last 4 Quarters: 15.18%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR/A (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FAMILY MANAGEMENT CORPORATION
Classified as Hedge Fund
485 MADISON AVENUE, 19TH FL
NEW YORK NY    10022
Country: United States

Business Phone: 212-872-9600
Fax: 212-758-4020
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 16
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 119,842,000
Total Number of Clients: 646
Amount of client funds and securities by related persons: 58,505,100
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

FAMILY MANAGEMENT CORPORATION

ownership team - last updated 2019-04-26
Name Title Start Date Direct/Indirect % Ownership
TESSLER, ANDREA, LESLIE MANAGING DIRECTOR 06/01/1988 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION MANAGING DIRECTOR & CHIEF OPERATING OFFICER direct 1988-06-01
FAMILY MANAGEMENT CORP MANAGING DIRECTOR, COO, CCO direct 1988-06-01 2005-03-30
FAMILY MANAGEMENT CORP MANAGING DIRECTOR, COO direct 1988-06-01 2005-07-05
ZISES, SEYMOUR, WILLIAM PRESIDENT & CHIEF EXECUTIVE OFFICER 06/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION PRESIDENT & CHIEF EXECUTIVE OFFICER direct 1988-06-01
FAMILY MANAGEMENT CORP PRESIDENT, DIRECTOR, CEO direct 1988-06-01 2005-07-05
ZISES CHILDREN'S TRUST OWNER 01/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORP OWNER direct 2002-01-01
FRANK, PHILIP, THOMAS GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2011-03-01
CONSTELLATION WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2008-06-01
CARMODY, GAIL, COUPAR CHIEF OPERATING OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION CHIEF OPERATING OFFICER direct 2015-09-01
Steiner, Neil, Alan TRUSTEE 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION TRUSTEE direct 2015-10-01
SUCIC, JAN, ERIC CHIEF CLIENT SERVICES OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION CHIEF CLIENT SERVICES OFFICER direct 2018-04-01
SCHAWEL, DAVID, RANDALL CHIEF INVESTMENT OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION CHIEF INVESTMENT OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FM FIFTH AVENUE FUND LTD Cayman Islands 805-7142250946 Hedge Fund 60,595,126 250,000 Fund of Funds
FM FIFTH AVENUE FUND, LP United States 805-7615435673 Hedge Fund 64,651,703 250,000 Fund of Funds

FAMILY MANAGEMENT CORPORATION

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TESSLER, ANDREA, LESLIE MANAGING DIRECTOR 06/01/1988 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION MANAGING DIRECTOR & CHIEF OPERATING OFFICER direct 1988-06-01
FAMILY MANAGEMENT CORP MANAGING DIRECTOR, COO, CCO direct 1988-06-01 2005-03-30
FAMILY MANAGEMENT CORP MANAGING DIRECTOR, COO direct 1988-06-01 2005-07-05
ZISES, SEYMOUR, WILLIAM PRESIDENT & CHIEF EXECUTIVE OFFICER 06/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION PRESIDENT & CHIEF EXECUTIVE OFFICER direct 1988-06-01
FAMILY MANAGEMENT CORP PRESIDENT, DIRECTOR, CEO direct 1988-06-01 2005-07-05
ZISES CHILDREN'S TRUST OWNER 01/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORP OWNER direct 2002-01-01
FRANK, PHILIP, THOMAS GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2011-03-01
CONSTELLATION WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2008-06-01
CARMODY, GAIL, COUPAR CHIEF OPERATING OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION CHIEF OPERATING OFFICER direct 2015-09-01
Steiner, Neil, Alan TRUSTEE 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION TRUSTEE direct 2015-10-01
SUCIC, JAN, ERIC CHIEF CLIENT SERVICES OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION CHIEF CLIENT SERVICES OFFICER direct 2018-04-01
SCHAWEL, DAVID, RANDALL CHIEF INVESTMENT OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION CHIEF INVESTMENT OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FM FIFTH AVENUE FUND LTD Cayman Islands 805-7142250946 Hedge Fund 60,595,126 250,000 Fund of Funds
FM FIFTH AVENUE FUND, LP United States 805-7615435673 Hedge Fund 64,651,703 250,000 Fund of Funds

FAMILY MANAGEMENT CORPORATION

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
TESSLER, ANDREA, LESLIE MANAGING DIRECTOR & CHIEF OPERATING OFFICER 06/01/1988 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION MANAGING DIRECTOR & CHIEF OPERATING OFFICER direct 1988-06-01
FAMILY MANAGEMENT CORP MANAGING DIRECTOR, COO, CCO direct 1988-06-01 2005-03-30
FAMILY MANAGEMENT CORP MANAGING DIRECTOR, COO direct 1988-06-01 2005-07-05
ZISES, SEYMOUR, WILLIAM PRESIDENT & CHIEF EXECUTIVE OFFICER 06/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION PRESIDENT & CHIEF EXECUTIVE OFFICER direct 1988-06-01
FAMILY MANAGEMENT CORP PRESIDENT, DIRECTOR, CEO direct 1988-06-01 2005-07-05
HORN, JONATHAN SENIOR VICE PRESIDENT 04/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION SENIOR VICE PRESIDENT direct 1998-04-01
FAMILY MANAGEMENT CORP VICE PRESIDENT direct 1998-04-01 2005-07-05
ZISES CHILDREN'S TRUST OWNER 01/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORP OWNER direct 2002-01-01
FRANK, PHILIP, THOMAS GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2011-03-01
CONSTELLATION WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2008-06-01
CARMODY, GAIL, COUPAR CHIEF OPERATING OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION CHIEF OPERATING OFFICER direct 2015-09-01
Steiner, Neil, Alan TRUSTEE 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORPORATION TRUSTEE direct 2015-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FM FIFTH AVENUE FUND LTD Cayman Islands 805-7142250946 Hedge Fund 61,950,255 250,000 Fund of Funds
FM REAL ESTATE OPPORTUNITIES FUND II, LP United States 805-9067682014 Real Estate Fund 1,791,903 250,000 Fund of Funds
FM FIFTH AVENUE FUND, LP United States 805-7615435673 Hedge Fund 60,188,066 250,000 Fund of Funds

WhaleScore history for FAMILY MANAGEMENT CORP

You must have a subscription to view WhaleScore histories

Elevate your investments