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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
(+669%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
82.26%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$2.54M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.21M |
| 3 |
Nike
NKE
|
+$2.02M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.01M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$507K |
| 3 |
ExxonMobil
XOM
|
+$476K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$436K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Helen of Troy
HELE
$656M
| $25K | 0.03% |
+260
| New | +$25K |
|
302
Masco
MAS
$14.3B
| $25K | 0.03% |
+648
| New | +$24.4K |
|
|
FRED
303
DELISTED
Fred's Inc
FRED
| $25K | 0.03% |
+4,000
| New | +$26.2K |
|
|
SNI
304
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25K | 0.03% |
+292
| New | +$24K |
|
305
Deluxe
DLX
$1.25B
| $24K | 0.03% |
+332
| New | +$23.2K |
|
|
FONR
306
DELISTED
Fonar
FONR
| $24K | 0.03% |
+788
| New | +$22.3K |
|
307
Hyster-Yale Materials Handling
HY
$576M
| $24K | 0.03% |
+324
| New | +$22.7K |
|
308
Medifast
MED
$107M
| $24K | 0.03% |
+420
| New | +$20.9K |
|
309
Methode Electronics
MEI
$458M
| $24K | 0.03% |
572
-1,428
| -71% | -$56.7K |
|
|
HSTO
310
DELISTED
Histogen Inc. Common Stock
HSTO
| $24K | 0.03% |
+22
| New | +$25K |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $24K | 0.03% |
+724
| New | +$23.9K |
|
312
Aon
AON
$80.6B
| $23K | 0.03% |
+160
| New | +$22.3K |
|
313
Corning
GLW
$107B
| $23K | 0.03% |
+792
| New | +$23.5K |
|
314
Home Depot
HD
$337B
| $23K | 0.03% |
+144
| New | +$22.1K |
|
315
Krystal Biotech
KRYS
$10.7B
| $23K | 0.03% |
+2,400
| New | +$24.2K |
|
316
ManpowerGroup
MAN
$2.6B
| $23K | 0.03% |
+200
| New | +$22.4K |
|
317
Owens Corning
OC
$11B
| $23K | 0.03% |
+308
| New | +$21.5K |
|
318
Simpson Manufacturing
SSD
$7.79B
| $23K | 0.03% |
+484
| New | +$21.6K |
|
|
MACK
319
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23K | 0.03% |
+2,084
| New | +$21.9K |
|
320
AngioDynamics
ANGO
$605M
| $22K | 0.03% |
+1,308
| New | +$22K |
|
321
Delta Air Lines
DAL
$56.7B
| $22K | 0.03% |
468
+248
| +113% | +$12.4K |
|
322
Interparfums
IPAR
$4.07B
| $22K | 0.03% |
+536
| New | +$20.7K |
|
323
JetBlue
JBLU
$2.16B
| $22K | 0.03% |
+1,224
| New | +$25.7K |
|
324
Landstar System
LSTR
$6.04B
| $22K | 0.03% |
+228
| New | +$20.2K |
|
325
Marten Transport
MRTN
$1.22B
| $22K | 0.03% |
+1,656
| New | +$18.8K |
|
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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.