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FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
(+43%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
89.03%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.8M |
| 4 |
AET
Aetna Inc
AET
|
+$10.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.77M |
| 2 |
Thomson Reuters
TRI
|
+$2.53M |
| 3 |
Nike
NKE
|
+$2.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Communication Services | 16.75% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 6.73% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$322B
| $9K | 0.01% |
168
-503
| -75% | -$27.9K |
|
227
Morgan Stanley
MS
$319B
| $9K | 0.01% |
173
-519
| -75% | -$26.2K |
|
228
Netflix
NFLX
$307B
| $9K | 0.01% |
+500
| New | +$9.63K |
|
229
O-I Glass
OI
$1.18B
| $9K | 0.01% |
436
+188
| +76% | +$4.49K |
|
230
Revvity
RVTY
$12.6B
| $9K | 0.01% |
126
-322
| -72% | -$23.1K |
|
231
Boston Beer
SAM
$1.95B
| $9K | 0.01% |
+52
| New | +$9.29K |
|
232
UGI
UGI
$7.87B
| $9K | 0.01% |
199
+75
| +60% | +$3.58K |
|
233
Western Union
WU
$2.53B
| $9K | 0.01% |
497
-1,491
| -75% | -$29.3K |
|
|
CVG
234
DELISTED
Convergys
CVG
| $9K | 0.01% |
398
-1,194
| -75% | -$29.5K |
|
|
AAN.A
235
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9K | 0.01% |
244
-732
| -75% | -$27K |
|
236
Aflac
AFL
$65.5B
| $8K | 0.01% |
+204
| New | +$8.71K |
|
237
CenterPoint Energy
CNP
$28.3B
| $8K | 0.01% |
305
-915
| -75% | -$26.7K |
|
238
ConocoPhillips
COP
$144B
| $8K | 0.01% |
148
-444
| -75% | -$22.8K |
|
239
Freeport-McMoran
FCX
$86.2B
| $8K | 0.01% |
+454
| New | +$6.85K |
|
240
Hackett Group
HCKT
$281M
| $8K | 0.01% |
510
-1,530
| -75% | -$23.7K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $8K | 0.01% |
314
-942
| -75% | -$25.4K |
|
|
CALY
242
Callaway Golf Company
CALY
$3.28B
| $8K | 0.01% |
+608
| New | +$8.71K |
|
243
Minerals Technologies
MTX
$2.29B
| $8K | 0.01% |
119
-357
| -75% | -$25.4K |
|
244
Newmont
NEM
$96.2B
| $8K | 0.01% |
238
+14
| +6% | +$515 |
|
245
Post Holdings
POST
$4.42B
| $8K | 0.01% |
170
-38
| -18% | -$2.02K |
|
246
Raymond James Financial
RJF
$33.5B
| $8K | 0.01% |
149
-445
| -75% | -$25.6K |
|
247
Teradyne
TER
$50B
| $8K | 0.01% |
210
-310
| -60% | -$12.8K |
|
248
T. Rowe Price
TROW
$25.5B
| $8K | 0.01% |
+77
| New | +$7.51K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $8K | 0.01% |
114
-342
| -75% | -$24.1K |
|
|
TXNM
250
TXNM Energy Inc
TXNM
$6.39B
| $8K | 0.01% |
213
+109
| +105% | +$4.68K |
|
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FNY Managed Accounts's Q4 2017 Portfolio in Review
As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
FNY Managed Accounts deployed $97.1M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $5.77M trimmed.
- FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
- FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
- FNY Managed Accounts's biggest Q4 2017 reduction was Bed Bath & Beyond, cutting an estimated $5.77M.
- FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
- FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
- FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
- FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.
Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.