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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
-0.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$37M
(+183%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
57.98%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
446
New
272
Increased
23
Reduced
24
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.78M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$2.51M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.45M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.28M |
| 2 |
United Airlines
UAL
|
+$1.49M |
| 3 |
Bank of America
BAC
|
+$1.35M |
| 4 |
Williams Companies
WMB
|
+$777K |
| 5 |
Devon Energy
DVN
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.31% |
| 2 | Technology | 17.7% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 7.46% |
Similar funds
BSCP
XS
DCM
GC
T
OPWM
SCM
MSTVIM
FNY Managed Accounts's Q1 2016 Portfolio in Review
As of Q1 2016, FNY Managed Accounts held 446 positions worth $57.2M, up 183% from $20.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FNY Managed Accounts deployed $33.2M of net new capital in Q1 2016, opening 272 new positions and adding to 23 existing holdings. Its largest new stake was SANDISK CORP: 55,000 shares worth $4.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AT&T, an estimated $367K trimmed.
- FNY Managed Accounts's largest Q1 2016 buy was SANDISK CORP: 55,000 shares worth $4.18M.
- FNY Managed Accounts added most to Twitter, Inc. in Q1 2016, an estimated $1.53M increase.
- FNY Managed Accounts's biggest Q1 2016 reduction was AT&T, cutting an estimated $367K.
- FNY Managed Accounts fully exited American Airlines Group in Q1 2016, selling an estimated $4.28M.
- FNY Managed Accounts's ten largest holdings make up 41% of its $57.2M portfolio in Q1 2016.
- FNY Managed Accounts opened 272 new positions and closed 118 in Q1 2016.
- FNY Managed Accounts's portfolio value rose 183% quarter-over-quarter to $57.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.