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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
+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
Cap. Flow
+$62.9M
Cap. Flow %
82.26%
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.54M
2
PARA
Paramount Global Class B
PARA
+$2.21M
3
NKE icon
Nike
NKE
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$571K
2
SRCL
Stericycle Inc
SRCL
+$507K
3
XOM icon
ExxonMobil
XOM
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
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
TEO icon
276
Telecom Argentina
TEO
$5.84B
$27K 0.04%
+900
New +$26.4K
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K 0.04%
+1,656
New +$25.4K
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
$27K 0.04%
168
-205
-55% -$28.4K
JE
279
DELISTED
Just Energy Group Inc
JE
$27K 0.04%
+143
New +$25.9K
ISCA
280
DELISTED
International Speedway Corp
ISCA
$27K 0.04%
+760
New +$26.5K
CIT
281
DELISTED
CIT Group Inc.
CIT
$27K 0.04%
+564
New +$26.5K
FSBW icon
282
FS Bancorp
FSBW
$326M
$26K 0.03%
+1,024
New +$24.1K
HMC icon
283
Honda
HMC
$39.8B
$26K 0.03%
+904
New +$25.5K
HOUS
284
DELISTED
Anywhere Real Estate
HOUS
$26K 0.03%
+796
New +$26.9K
NSIT icon
285
Insight Enterprises
NSIT
$3.85B
$26K 0.03%
+572
New +$23.5K
PPC icon
286
Pilgrim's Pride
PPC
$7.13B
$26K 0.03%
928
-959
-51% -$25.2K
SNX icon
287
TD Synnex
SNX
$19.9B
$26K 0.03%
+416
New +$24.5K
TEL icon
288
TE Connectivity
TEL
$60B
$26K 0.03%
+324
New +$26K
WMT icon
289
Walmart Inc
WMT
$909B
$26K 0.03%
1,020
-645
-39% -$16.9K
MTOR
290
DELISTED
MERITOR, Inc.
MTOR
$26K 0.03%
+1,036
New +$20.6K
TCO.PRK
291
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$26K 0.03%
+1,076
New +$27.3K
CYOU
292
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$26K 0.03%
+680
New +$27.4K
RTN
293
DELISTED
Raytheon Company
RTN
$26K 0.03%
+144
New +$25.4K
ITG
294
DELISTED
Investment Technology Group Inc
ITG
$26K 0.03%
+1,216
New +$25.4K
EE
295
DELISTED
El Paso Electric Company
EE
$26K 0.03%
+472
New +$25.3K
AEO icon
296
American Eagle Outfitters
AEO
$2.94B
$25K 0.03%
+1,784
New +$21.8K
AMD icon
297
Advanced Micro Devices
AMD
$700B
$25K 0.03%
2,036
-12,964
-86% -$169K
DESP
298
DELISTED
Despegar.com
DESP
$25K 0.03%
+800
New +$25.5K
DGX icon
299
Quest Diagnostics
DGX
$26B
$25K 0.03%
272
+137
+101% +$14.5K
EG icon
300
Everest Group
EG
$15.6B
$25K 0.03%
+112
New +$28.2K
10 11
12
13 14

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BSCP
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XS
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DCM
Delpha Capital Management New York $72.9M AUM
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 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.