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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
MAS icon
301
Masco
MAS
$14.3B
– –
-1,200
Closed -$30.2K
MDLZ icon
302
CALL
Mondelez International
MDLZ
$82.9B
– –
-50
Closed -$6.09K
MDLZ icon
303
PUT
Mondelez International
MDLZ
$82.9B
– –
-300
Closed -$24.4K
META icon
304
Meta Platforms (Facebook)
META
$1.49T
– –
-1,500
Closed -$154K
MGM icon
305
CALL
MGM Resorts International
MGM
$11.7B
– –
-135
Closed -$10K
MPAA icon
306
Motorcar Parts of America
MPAA
$266M
– –
-353
Closed -$11.1K
MRCY icon
307
Mercury Systems
MRCY
$5.41B
– –
-1,900
Closed -$30.2K
MRVL icon
308
Marvell Technology
MRVL
$147B
– –
-5,000
Closed -$44.2K
MSFT icon
309
Microsoft
MSFT
$2.9T
– –
-50
Closed -$2.21K
MSTR icon
310
Strategy Inc
MSTR
$34.1B
– –
-1,500
Closed -$29.5K
MT icon
311
ArcelorMittal
MT
$49.5B
– –
-17,493
Closed -$206K
MTH icon
312
Meritage Homes
MTH
$4.78B
– –
-1,342
Closed -$24.5K
MU icon
313
CALL
Micron Technology
MU
$835B
– –
-235
Closed -$10.3K
NCLH icon
314
Norwegian Cruise Line
NCLH
$9.53B
– –
-277
Closed -$15.9K
NDAQ icon
315
Nasdaq
NDAQ
$53.4B
– –
-3,618
Closed -$64.3K
NEM icon
316
CALL
Newmont
NEM
$96.2B
– –
-100
Closed -$3.4K
NEON icon
317
Neonode
NEON
$12.6M
– –
-238
Closed -$5.81K
NFLX icon
318
CALL
Netflix
NFLX
$307B
– –
-490
Closed -$9.54K
NFLX icon
319
Netflix
NFLX
$307B
– –
-20,000
Closed -$207K
NSC icon
320
Norfolk Southern
NSC
$75.4B
– –
-388
Closed -$33.2K
NSP icon
321
Insperity
NSP
$2.03B
– –
-428
Closed -$9.4K
NTIP icon
322
Network-1 Technologies
NTIP
$37.5M
– –
-4,000
Closed -$8.08K
NVO
323
Novo Nordisk
NVO
$228B
– –
-8,000
Closed -$217K
NWSA icon
324
News Corp Class A
NWSA
$15.6B
– –
-10,000
Closed -$126K
NXPI icon
325
NXP Semiconductors
NXPI
$60.8B
– –
-500
Closed -$42.8K
11 12
13
14 15

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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 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.