We are live on
!
Find out more
FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
(+669%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
82.26%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$2.54M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.21M |
| 3 |
Nike
NKE
|
+$2.02M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.01M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$507K |
| 3 |
ExxonMobil
XOM
|
+$476K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$436K |
| 5 |
Bright Horizons
BFAM
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$140B
| $30K | 0.04% |
+216
| New | +$31.3K |
|
252
Hackett Group
HCKT
$281M
| $30K | 0.04% |
+2,040
| New | +$30.4K |
|
253
Revvity
RVTY
$12.6B
| $30K | 0.04% |
+448
| New | +$30.1K |
|
254
SEI Investments
SEIC
$12.3B
| $30K | 0.04% |
+492
| New | +$27.9K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30K | 0.04% |
+1,160
| New | +$31.9K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $29K | 0.04% |
+240
| New | +$30.1K |
|
257
Central Garden & Pet Co
CENT
$2.76B
| $29K | 0.04% |
+935
| New | +$25.8K |
|
258
ConocoPhillips
COP
$144B
| $29K | 0.04% |
+592
| New | +$26.6K |
|
259
Movado Group
MOV
$840M
| $29K | 0.04% |
+1,052
| New | +$26.7K |
|
|
NVMI
260
Nova
NVMI
$11.7B
| $29K | 0.04% |
+1,064
| New | +$25.9K |
|
261
Radian Group
RDN
$5.28B
| $29K | 0.04% |
+1,564
| New | +$27.1K |
|
262
Western Digital
WDC
$159B
| $29K | 0.04% |
+455
| New | +$30.2K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $29K | 0.04% |
2,188
+1,451
| +197% | +$17.2K |
|
264
Bruker
BRKR
$9.4B
| $28K | 0.04% |
+960
| New | +$27.6K |
|
265
FormFactor
FORM
$6.51B
| $28K | 0.04% |
+1,664
| New | +$23.7K |
|
|
ODP
266
DELISTED
ODP
ODP
| $28K | 0.04% |
+636
| New | +$31.4K |
|
267
REX American Resources
REX
$1.39B
| $28K | 0.04% |
+1,824
| New | +$28.6K |
|
268
Sony
SONY
$137B
| $28K | 0.04% |
3,760
+10
| +0.3% | +$78 |
|
|
UCTT
269
Ultra Clean Holdings
UCTT
$3.12B
| $28K | 0.04% |
+928
| New | +$21.9K |
|
|
MEET
270
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $28K | 0.04% |
+7,804
| New | +$33.3K |
|
|
CKH
271
DELISTED
Seacor Holdings Inc.
CKH
| $28K | 0.04% |
+637
| New | +$23.3K |
|
272
Alcoa
AA
$11.3B
| $27K | 0.04% |
588
+432
| +277% | +$17.3K |
|
273
Dana Inc
DAN
$2.88B
| $27K | 0.04% |
+972
| New | +$23.6K |
|
274
First Commonwealth Financial
FCF
$2.2B
| $27K | 0.04% |
+1,960
| New | +$25.3K |
|
275
Progress Software
PRGS
$1.75B
| $27K | 0.04% |
+720
| New | +$24.1K |
|
Similar funds
BSCP
XS
DCM
GC
T
OPWM
SCM
MSTVIM
FNY Managed Accounts's Q3 2017 Portfolio in Review
As of Q3 2017, FNY Managed Accounts held 741 positions worth $76.5M, up 669% from $9.94M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FNY Managed Accounts deployed $62.9M of net new capital in Q3 2017, opening 562 new positions and adding to 22 existing holdings. Its largest new stake was Thomson Reuters: 47,566 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $208K trimmed.
- FNY Managed Accounts's largest Q3 2017 buy was Thomson Reuters: 47,566 shares worth $2.53M.
- FNY Managed Accounts added most to Bed Bath & Beyond in Q3 2017, an estimated $2.01M increase.
- FNY Managed Accounts's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $208K.
- FNY Managed Accounts fully exited NCR Voyix in Q3 2017, selling an estimated $571K.
- FNY Managed Accounts's ten largest holdings make up 28% of its $76.5M portfolio in Q3 2017.
- FNY Managed Accounts opened 562 new positions and closed 131 in Q3 2017.
- FNY Managed Accounts's portfolio value rose 669% quarter-over-quarter to $76.5M.
Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.