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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
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
(+43%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
91.65%
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 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$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 | 29.34% |
| 2 | Miscellaneous | 20.48% |
| 3 | Communication Services | 16.76% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$15.2B
| $5K | ﹤0.01% |
92
-276
| -75% | -$14.8K |
|
327
Verizon
VZ
$214B
| $5K | ﹤0.01% |
97
-291
| -75% | -$14.3K |
|
|
BFX
328
DELISTED
BowFlex Inc.
BFX
| $5K | ﹤0.01% |
437
+53
| +14% | +$767 |
|
|
LTRPA
329
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5K | ﹤0.01% |
+531
| New | +$5.46K |
|
|
KBAL
330
DELISTED
Kimball International
KBAL
| $5K | ﹤0.01% |
288
-864
| -75% | -$16.3K |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $5K | ﹤0.01% |
90
-210
| -70% | -$12.8K |
|
|
ITG
332
DELISTED
Investment Technology Group Inc
ITG
| $5K | ﹤0.01% |
304
-912
| -75% | -$18.5K |
|
|
GS.PRJ
333
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $5K | ﹤0.01% |
+205
| New | +$5.56K |
|
334
Automatic Data Processing
ADP
$110B
| $4K | ﹤0.01% |
42
-126
| -75% | -$14.4K |
|
335
Air Products & Chemicals
APD
$64.7B
| $4K | ﹤0.01% |
25
-75
| -75% | -$11.9K |
|
|
CVSA
336
Covista Inc
CVSA
$4.3B
| $4K | ﹤0.01% |
+115
| New | +$4.51K |
|
337
Baxter International
BAX
$12.3B
| $4K | ﹤0.01% |
73
-219
| -75% | -$14.1K |
|
338
CNA Financial
CNA
$13.1B
| $4K | ﹤0.01% |
+84
| New | +$4.42K |
|
339
Cisco
CSCO
$434B
| $4K | ﹤0.01% |
129
-1,059
| -89% | -$37.8K |
|
340
eBay
EBAY
$48.1B
| $4K | ﹤0.01% |
130
-390
| -75% | -$14.5K |
|
341
Employers Holdings
EIG
$896M
| $4K | ﹤0.01% |
104
-312
| -75% | -$14.7K |
|
342
EnerSys
ENS
$6.15B
| $4K | ﹤0.01% |
64
-192
| -75% | -$13.2K |
|
|
FL
343
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
87
-261
| -75% | -$9.74K |
|
344
KLA
KLAC
$220B
| $4K | ﹤0.01% |
470
-1,410
| -75% | -$14.9K |
|
345
MillerKnoll
MLKN
$1.44B
| $4K | ﹤0.01% |
121
-363
| -75% | -$12.7K |
|
346
Moog Inc Class A
MOG.A
$11.3B
| $4K | ﹤0.01% |
52
-156
| -75% | -$13.4K |
|
347
Strategy Inc
MSTR
$51.5B
| $4K | ﹤0.01% |
360
-2,920
| -89% | -$39.2K |
|
348
NextDecade
NEXT
$1.9B
| $4K | ﹤0.01% |
+500
| New | +$4.72K |
|
349
Oracle
ORCL
$404B
| $4K | ﹤0.01% |
98
-37,638
| -100% | -$1.85M |
|
350
Gibraltar Industries
ROCK
$1.33B
| $4K | ﹤0.01% |
125
-375
| -75% | -$12K |
|
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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 $99.9M 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 Miscellaneous and Communication Services.
On the sell side, the largest reduction was Neighborhood Intelligence Inc, 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 Neighborhood Intelligence Inc, 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.