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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
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
(+669%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
77.52%
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 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$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 | Miscellaneous | 19.08% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 12.94% |
| 5 | Healthcare | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$16.8B
| $22K | 0.03% |
+8
| New | +$21.4K |
|
327
Universal Health Services
UHS
$10.4B
| $22K | 0.03% |
200
+75
| +60% | +$8.44K |
|
|
KBAL
328
DELISTED
Kimball International
KBAL
| $22K | 0.03% |
+1,152
| New | +$19.7K |
|
|
ALR
329
PUT
DELISTED
Alere Inc
ALR
| $22K | 0.03% |
+560
| New | +$28K |
|
330
Brady Corp
BRC
$3.99B
| $21K | 0.03% |
+572
| New | +$19.5K |
|
331
Cadence Design Systems
CDNS
$75.3B
| $21K | 0.03% |
+556
| New | +$20.5K |
|
332
First American
FAF
$7.38B
| $21K | 0.03% |
+440
| New | +$21K |
|
333
IBM
IBM
$236B
| $21K | 0.03% |
+155
| New | +$21.6K |
|
334
Jacobs Solutions
J
$17B
| $21K | 0.03% |
+445
| New | +$19.9K |
|
|
PTHN
335
CALL
DELISTED
Patheon N.V.
PTHN
| $21K | 0.03% |
+60
| New | +$2.1K |
|
|
CWEN.A
336
DELISTED
Clearway Energy Class A
CWEN.A
| $20K | 0.03% |
+1,068
| New | +$19.3K |
|
337
FirstEnergy
FE
$26.3B
| $20K | 0.03% |
+660
| New | +$20.8K |
|
338
Kulicke & Soffa
KLIC
$4.12B
| $20K | 0.03% |
+968
| New | +$19.4K |
|
339
Maximus
MMS
$3.06B
| $20K | 0.03% |
+316
| New | +$19.4K |
|
340
Nasdaq
NDAQ
$50.2B
| $20K | 0.03% |
+804
| New | +$20K |
|
341
Reinsurance Group of America
RGA
$16.2B
| $20K | 0.03% |
+148
| New | +$20K |
|
|
MANT
342
DELISTED
Mantech International Corp
MANT
| $20K | 0.03% |
+460
| New | +$18.5K |
|
343
Argan
AGX
$5.44B
| $19K | 0.02% |
+284
| New | +$17.8K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $19K | 0.02% |
+308
| New | +$18.7K |
|
345
eBay
EBAY
$48.1B
| $19K | 0.02% |
+520
| New | +$18.9K |
|
346
Howmet Aerospace
HWM
$89.3B
| $19K | 0.02% |
+1,038
| New | +$19.9K |
|
347
KLA
KLAC
$217B
| $19K | 0.02% |
+1,880
| New | +$17.9K |
|
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $19K | 0.02% |
+164
| New | +$19.8K |
|
349
Mastercard
MA
$501B
| $19K | 0.02% |
+136
| New | +$18K |
|
350
Teradyne
TER
$51.1B
| $19K | 0.02% |
+520
| New | +$18K |
|
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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 $59.3M 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 Miscellaneous at 19% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Neighborhood Intelligence Inc 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.