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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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$167B
| $5K | ﹤0.01% |
10
-30
| -75% | -$14.6K |
|
302
Brady Corp
BRC
$4.46B
| $5K | ﹤0.01% |
143
-429
| -75% | -$16.5K |
|
303
Cadence Design Systems
CDNS
$91.6B
| $5K | ﹤0.01% |
139
-417
| -75% | -$17.9K |
|
304
CNX Resources
CNX
$4.91B
| $5K | ﹤0.01% |
+386
| New | +$5.33K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
77
-231
| -75% | -$15.9K |
|
306
FirstEnergy
FE
$28.4B
| $5K | ﹤0.01% |
165
-495
| -75% | -$16.1K |
|
307
Federated Hermes
FHI
$4.56B
| $5K | ﹤0.01% |
148
-444
| -75% | -$14.4K |
|
308
Interparfums
IPAR
$4.07B
| $5K | ﹤0.01% |
134
-402
| -75% | -$17.5K |
|
309
Kulicke & Soffa
KLIC
$4.34B
| $5K | ﹤0.01% |
242
-726
| -75% | -$17.3K |
|
310
Lowe's Companies
LOW
$121B
| $5K | ﹤0.01% |
+58
| New | +$4.79K |
|
311
Landstar System
LSTR
$6.04B
| $5K | ﹤0.01% |
57
-171
| -75% | -$17.2K |
|
312
Mastercard
MA
$498B
| $5K | ﹤0.01% |
34
-102
| -75% | -$15.2K |
|
313
Methode Electronics
MEI
$458M
| $5K | ﹤0.01% |
143
-429
| -75% | -$19.1K |
|
314
Maximus
MMS
$3.32B
| $5K | ﹤0.01% |
79
-237
| -75% | -$16K |
|
315
News Corp Class A
NWSA
$15.6B
| $5K | ﹤0.01% |
+357
| New | +$5.34K |
|
316
Old Dominion Freight Line
ODFL
$46.3B
| $5K | ﹤0.01% |
129
-87
| -40% | -$3.5K |
|
317
PG&E
PCG
$39B
| $5K | ﹤0.01% |
114
+26
| +30% | +$1.46K |
|
318
Plexus
PLXS
$6.43B
| $5K | ﹤0.01% |
86
-682
| -89% | -$41.3K |
|
319
Reinsurance Group of America
RGA
$15.5B
| $5K | ﹤0.01% |
37
-111
| -75% | -$16.8K |
|
320
Snap-on
SNA
$21.5B
| $5K | ﹤0.01% |
34
-258
| -88% | -$41.7K |
|
|
SPR
321
DELISTED
Spirit AeroSystems
SPR
| $5K | ﹤0.01% |
+64
| New | +$5.25K |
|
322
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5K | ﹤0.01% |
+20
| New | +$5.2K |
|
323
Steel Dynamics
STLD
$36.2B
| $5K | ﹤0.01% |
130
-390
| -75% | -$15K |
|
324
TriMas Corp
TRS
$1.41B
| $5K | ﹤0.01% |
206
-42
| -17% | -$1.12K |
|
325
Universal Health Services
UHS
$10.2B
| $5K | ﹤0.01% |
50
-150
| -75% | -$16K |
|
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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.