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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
+3.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$17.3M
(+116%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
781
New
746
Increased
7
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$706K |
| 2 |
Meta Platforms (Facebook)
META
|
+$427K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$418K |
| 4 |
Hartford Financial Services
HIG
|
+$363K |
| 5 |
Nutanix
NTNX
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.97M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
SAP
SAP
|
+$778K |
| 5 |
REV
Revlon, Inc.
REV
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 12.11% |
| 5 | Miscellaneous | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
251
DELISTED
SpartanNash
SPTN
| $39K | 0.12% |
+1,122
| New | +$41.1K |
|
|
THS
252
DELISTED
Treehouse Foods
THS
| $39K | 0.12% |
+468
| New | +$37.5K |
|
|
APFH
253
DELISTED
AdvancePierre Foods Holdings
APFH
| $39K | 0.12% |
+1,278
| New | +$36.9K |
|
254
AutoZone
AZO
$47.7B
| $38K | 0.12% |
+53
| New | +$39.2K |
|
255
B&G Foods
BGS
$255M
| $38K | 0.12% |
+945
| New | +$41.1K |
|
256
Conagra Brands
CAG
$7.06B
| $38K | 0.12% |
+953
| New | +$38K |
|
257
Kimberly-Clark
KMB
$32.6B
| $38K | 0.12% |
+295
| New | +$37.2K |
|
258
lululemon athletica
LULU
$10.9B
| $38K | 0.12% |
750
-250
| -25% | -$16.5K |
|
259
Boston Beer
SAM
$1.77B
| $38K | 0.12% |
+268
| New | +$41.9K |
|
260
Tyson Foods
TSN
$18.7B
| $38K | 0.12% |
+623
| New | +$39.3K |
|
261
Universal Corp
UVV
$1.11B
| $38K | 0.12% |
+543
| New | +$37.9K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $38K | 0.12% |
+465
| New | +$39K |
|
263
Compugen
CGEN
$231M
| $37K | 0.11% |
8,750
-28,000
| -76% | -$129K |
|
264
CVS Health
CVS
$121B
| $37K | 0.11% |
+478
| New | +$38.2K |
|
265
Edgewell Personal Care
EPC
$1.2B
| $37K | 0.11% |
+510
| New | +$38.8K |
|
266
J.M. Smucker
SJM
$12.8B
| $37K | 0.11% |
+289
| New | +$39.3K |
|
267
Sysco
SYY
$39.2B
| $37K | 0.11% |
+725
| New | +$38.4K |
|
|
VVC
268
DELISTED
Vectren Corporation
VVC
| $37K | 0.11% |
+640
| New | +$35.5K |
|
269
Hawaiian Electric Industries
HE
$1.77B
| $36K | 0.11% |
+1,100
| New | +$36.5K |
|
270
Illumina
ILMN
$32.2B
| $36K | 0.11% |
+217
| New | +$34.2K |
|
271
NetEase
NTES
$76.4B
| $36K | 0.11% |
+640
| New | +$34.5K |
|
272
Tapestry
TPR
$23.2B
| $36K | 0.11% |
+895
| New | +$33.7K |
|
|
EV
273
DELISTED
Eaton Vance Corp.
EV
| $36K | 0.11% |
+820
| New | +$36.4K |
|
|
QCP
274
DELISTED
Quality Care Properties, Inc.
QCP
| $36K | 0.11% |
+1,950
| New | +$34.7K |
|
275
Biogen
BIIB
$31.7B
| $35K | 0.11% |
+130
| New | +$36.8K |
|
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FNY Managed Accounts's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Managed Accounts held 781 positions worth $32.2M, up 116% from $14.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FNY Managed Accounts deployed $16.6M of net new capital in Q1 2017, opening 746 new positions and adding to 7 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $4.97M trimmed.
- FNY Managed Accounts's largest Q1 2017 buy was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
- FNY Managed Accounts added most to SPDR Gold Trust in Q1 2017, an estimated $233K increase.
- FNY Managed Accounts's biggest Q1 2017 reduction was Tesla, cutting an estimated $4.97M.
- FNY Managed Accounts fully exited St Jude Medical in Q1 2017, selling an estimated $3.25M.
- FNY Managed Accounts's ten largest holdings make up 14% of its $32.2M portfolio in Q1 2017.
- FNY Managed Accounts opened 746 new positions and closed 20 in Q1 2017.
- FNY Managed Accounts's portfolio value rose 116% quarter-over-quarter to $32.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.