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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
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
Cap. Flow
-$14.7M
Cap. Flow %
-72.52%
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.92M
2
BAC icon
Bank of America
BAC
+$1.61M
3
UAL icon
United Airlines
UAL
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.84M
2
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-12
Closed -$124
IWM icon
277
iShares Russell 2000 ETF
IWM
$79.1B
– –
-300
Closed -$32.8K
IWM icon
278
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-90
Closed -$4.16K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-75
Closed -$10K
IYT icon
280
iShares US Transportation ETF
IYT
$2.28B
– –
-1,348
Closed -$48.3K
JACK icon
281
Jack in the Box
JACK
$314M
– –
-500
Closed -$38.5K
JBHT icon
282
JB Hunt Transport Services
JBHT
$25.9B
– –
-311
Closed -$22.2K
JBLU icon
283
JetBlue
JBLU
$2.16B
– –
-689
Closed -$17.8K
JBL icon
284
Jabil
JBL
$30.1B
– –
-12,383
Closed -$277K
JCI icon
285
Johnson Controls International
JCI
$85.1B
– –
-2,865
Closed -$124K
JD icon
286
CALL
JD.com
JD
$43.5B
– –
-10
Closed -$1.52K
JEF icon
287
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-112
Closed -$10K
JNPR
288
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$257K
JPM icon
289
JPMorgan Chase
JPM
$916B
– –
-2,429
Closed -$148K
KDP icon
290
Keurig Dr Pepper
KDP
$42.8B
– –
-550
Closed -$43.5K
LAKE icon
291
Lakeland Industries
LAKE
$108M
– –
-2,200
Closed -$30.6K
LBTYA icon
292
Liberty Global Class A
LBTYA
$3.59B
– –
-3,438
Closed -$129K
LEA icon
293
Lear
LEA
$7.39B
– –
-633
Closed -$68.9K
LILA icon
294
Liberty Latin America Class A
LILA
$1.72B
– –
-7,030
Closed -$152K
LMAT icon
295
LeMaitre Vascular
LMAT
$2.37B
– –
-2,500
Closed -$30.5K
LNC icon
296
Lincoln National
LNC
$7.92B
– –
-5,000
Closed -$237K
LNT icon
297
Alliant Energy
LNT
$18.6B
– –
-978
Closed -$28.6K
LOW icon
298
PUT
Lowe's Companies
LOW
$121B
– –
-20
Closed -$3.88K
LULU icon
299
CALL
lululemon athletica
LULU
$13.5B
– –
-171
Closed -$2.54K
LVS icon
300
CALL
Las Vegas Sands
LVS
$31.4B
– –
-150
Closed -$150
10 11
12
13 14

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XS
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DCM
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GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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.