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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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$56.7B
| $6K | 0.01% |
117
-351
| -75% | -$18.3K |
|
277
Quest Diagnostics
DGX
$26B
| $6K | 0.01% |
68
-204
| -75% | -$19.3K |
|
278
Deluxe
DLX
$1.25B
| $6K | 0.01% |
83
-249
| -75% | -$17.9K |
|
279
DNP Select Income Fund
DNP
$4.14B
| $6K | 0.01% |
+600
| New | +$6.76K |
|
280
Corning
GLW
$107B
| $6K | 0.01% |
198
-594
| -75% | -$18.7K |
|
281
Helen of Troy
HELE
$656M
| $6K | 0.01% |
65
-195
| -75% | -$18K |
|
282
Hyster-Yale Materials Handling
HY
$576M
| $6K | 0.01% |
81
-243
| -75% | -$20K |
|
283
Jacobs Solutions
J
$16B
| $6K | 0.01% |
111
-334
| -75% | -$17.1K |
|
284
JetBlue
JBLU
$2.16B
| $6K | 0.01% |
306
-918
| -75% | -$18.8K |
|
285
ManpowerGroup
MAN
$2.6B
| $6K | 0.01% |
50
-150
| -75% | -$18.7K |
|
286
REX American Resources
REX
$1.39B
| $6K | 0.01% |
456
-1,368
| -75% | -$20K |
|
287
SandRidge Energy
SD
$503M
| $6K | 0.01% |
+287
| New | +$5.35K |
|
|
TGNA
288
DELISTED
TEGNA Inc
TGNA
| $6K | 0.01% |
+444
| New | +$5.81K |
|
289
CALL
Target
TGT
$66.3B
| $6K | 0.01% |
+100
| New | +$6.04K |
|
290
T-Mobile US
TMUS
$195B
| $6K | 0.01% |
+100
| New | +$6.1K |
|
291
Valero Energy
VLO
$89.5B
| $6K | 0.01% |
69
-527
| -88% | -$43.5K |
|
|
AMBR
292
Amber International Holding Ltd
AMBR
$132M
| $6K | 0.01% |
+70
| New | +$6.57K |
|
|
PVLA
293
Palvella Therapeutics
PVLA
$2.05B
| $6K | 0.01% |
+11
| New | +$5.11K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $6K | 0.01% |
36
-108
| -75% | -$20.1K |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $6K | 0.01% |
+55
| New | +$5.91K |
|
|
NSM
296
DELISTED
Nationstar Mortgage Holdings
NSM
| $6K | 0.01% |
334
+2
| +0.6% | +$37 |
|
297
Accenture
ACN
$106B
| $5K | ﹤0.01% |
38
-278
| -88% | -$40.3K |
|
298
AGCO
AGCO
$8.41B
| $5K | ﹤0.01% |
+74
| New | +$5.28K |
|
299
Applied Materials
AMAT
$347B
| $5K | ﹤0.01% |
105
-32,911
| -100% | -$1.78M |
|
300
AngioDynamics
ANGO
$605M
| $5K | ﹤0.01% |
327
-981
| -75% | -$16.7K |
|
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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.