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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 | |
|---|---|---|---|---|---|---|
|
SASR
251
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8K | 0.01% |
226
-678
| -75% | -$27.2K |
|
|
MDC
252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8K | 0.01% |
304
+87
| +40% | +$2.4K |
|
|
ONCS
253
DELISTED
OncoSec Medical Incorporated
ONCS
| $8K | 0.01% |
+23
| New | +$8.06K |
|
|
TWX
254
CALL
DELISTED
Time Warner Inc
TWX
| $8K | 0.01% |
91
+67
| +279% | +$6.33K |
|
|
MBLY
255
PUT
DELISTED
Mobileye N.V.
MBLY
| $8K | 0.01% |
136
-532
| -80% | -$31.3K |
|
256
Assured Guaranty
AGO
$3.73B
| $7K | 0.01% |
211
+47
| +29% | +$1.7K |
|
257
Alaska Air
ALK
$5.11B
| $7K | 0.01% |
99
-297
| -75% | -$21.1K |
|
258
AMC Global Media
AMCX
$450M
| $7K | 0.01% |
142
+46
| +48% | +$2.46K |
|
259
First Busey Corp
BUSE
$2.56B
| $7K | 0.01% |
245
-735
| -75% | -$22.9K |
|
260
Crown Holdings
CCK
$13B
| $7K | 0.01% |
132
+32
| +32% | +$1.89K |
|
261
Ford
F
$60.9B
| $7K | 0.01% |
+571
| New | +$7.03K |
|
262
Hope Bancorp
HOPE
$1.8B
| $7K | 0.01% |
+419
| New | +$7.6K |
|
263
Kaiser Aluminum
KALU
$2.48B
| $7K | 0.01% |
+67
| New | +$6.71K |
|
264
La-Z-Boy
LZB
$1.64B
| $7K | 0.01% |
+232
| New | +$6.69K |
|
265
Masco
MAS
$14.3B
| $7K | 0.01% |
162
-486
| -75% | -$19.7K |
|
266
Marathon Petroleum
MPC
$90.1B
| $7K | 0.01% |
+119
| New | +$7.28K |
|
267
Navient
NAVI
$819M
| $7K | 0.01% |
549
-1,647
| -75% | -$20.8K |
|
268
CALL
Palo Alto Networks
PANW
$256B
| $7K | 0.01% |
+300
| New | +$7.3K |
|
269
Portland General Electric
POR
$5.82B
| $7K | 0.01% |
+161
| New | +$7.62K |
|
270
Progress Software
PRGS
$1.75B
| $7K | 0.01% |
180
-540
| -75% | -$22.5K |
|
271
Whirlpool
WHR
$2.49B
| $7K | 0.01% |
+42
| New | +$7.12K |
|
|
S
272
DELISTED
Sprint Corporation
S
| $7K | 0.01% |
1,189
-3,567
| -75% | -$22.6K |
|
|
TOWR
273
DELISTED
Tower International, Inc.
TOWR
| $7K | 0.01% |
245
-299
| -55% | -$9.04K |
|
|
XCRA
274
DELISTED
Xcerra Corporation
XCRA
| $7K | 0.01% |
748
-4,968
| -87% | -$49K |
|
275
Banco Bradesco
BBDO
$33.8B
| $6K | 0.01% |
+1,118
| New | +$6.91K |
|
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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.