FNY Managed Accounts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$3.92M |
| 2 |
Bank of America
BAC
|
+$1.61M |
| 3 |
United Airlines
UAL
|
+$1.5M |
| 4 |
Williams Companies
WMB
|
+$1.06M |
| 5 |
Devon Energy
DVN
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.84M |
| 2 |
General Motors
GM
|
+$1.49M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$1.12M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$965K |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.16% |
| 2 | Financials | 19.18% |
| 3 | Energy | 9.68% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 6.84% |
Similar funds
FNY Managed Accounts's Q4 2015 Portfolio in Review
As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.
Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.
- FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
- FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
- FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
- FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
- FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
- FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
- FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.
Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.