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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
+2.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.63M |
| 3 |
FMC
FMC
|
+$5.72M |
| 4 |
Ashland
ASH
|
+$4.51M |
| 5 |
Pentair
PNR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 2 |
AET
Aetna Inc
AET
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10M |
| 4 |
GE Aerospace
GE
|
+$6.84M |
| 5 |
AABA
Altaba Inc
AABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Consumer Staples | 18.28% |
| 3 | Materials | 14.88% |
| 4 | Industrials | 6.77% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axogen
AXGN
$2.14B
| $2K | ﹤0.01% |
77
-41
| -35% | -$1.26K |
|
352
Blue Bird Corp
BLBD
$2.57B
| $2K | ﹤0.01% |
+126
| New | +$2.76K |
|
353
Builders FirstSource
BLDR
$7.5B
| $2K | ﹤0.01% |
+142
| New | +$3.01K |
|
354
DMC Global
BOOM
$131M
| $2K | ﹤0.01% |
+109
| New | +$2.61K |
|
355
Burlington
BURL
$22.3B
| $2K | ﹤0.01% |
+22
| New | +$2.72K |
|
|
BBBY
356
CALL
Bed Bath & Beyond
BBBY
$495M
| $2K | ﹤0.01% |
+100
| New | +$4.69K |
|
357
Pathward Financial
CASH
$1.87B
| $2K | ﹤0.01% |
+78
| New | +$2.79K |
|
358
CALL
Caterpillar
CAT
$410B
| $2K | ﹤0.01% |
+17
| New | +$2.68K |
|
359
CBIZ
CBZ
$2.2B
| $2K | ﹤0.01% |
+155
| New | +$2.7K |
|
360
Chefs' Warehouse
CHEF
$3.88B
| $2K | ﹤0.01% |
+121
| New | +$2.6K |
|
361
Chegg
CHGG
$104M
| $2K | ﹤0.01% |
+135
| New | +$2.56K |
|
|
CMA
362
DELISTED
Comerica
CMA
| $2K | ﹤0.01% |
22
-7
| -24% | -$667 |
|
363
CNA Financial
CNA
$14.2B
| $2K | ﹤0.01% |
58
-26
| -31% | -$1.36K |
|
364
Comtech Telecommunications
CMTL
$51.8M
| $2K | ﹤0.01% |
+99
| New | +$2.39K |
|
365
Conduent
CNDT
$240M
| $2K | ﹤0.01% |
+148
| New | +$2.6K |
|
366
Collegium Pharmaceutical
COLL
$1.16B
| $2K | ﹤0.01% |
+113
| New | +$2.69K |
|
367
Coty
COTY
$2.42B
| $2K | ﹤0.01% |
+148
| New | +$2.91K |
|
368
Citi Trends
CTRN
$557M
| $2K | ﹤0.01% |
+96
| New | +$2.35K |
|
369
Cavco Industries
CVCO
$4.42B
| $2K | ﹤0.01% |
+17
| New | +$2.81K |
|
370
Covenant Logistics
CVLG
$1.26B
| $2K | ﹤0.01% |
+184
| New | +$2.58K |
|
371
Deckers Outdoor
DECK
$14.3B
| $2K | ﹤0.01% |
+192
| New | +$2.88K |
|
372
Dine Brands
DIN
$448M
| $2K | ﹤0.01% |
+45
| New | +$2.75K |
|
373
PUT
Walt Disney
DIS
$167B
| $2K | ﹤0.01% |
+25
| New | +$2.66K |
|
374
Editas Medicine
EDIT
$444M
| $2K | ﹤0.01% |
+77
| New | +$2.74K |
|
375
Employers Holdings
EIG
$922M
| $2K | ﹤0.01% |
71
-33
| -32% | -$1.37K |
|
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FNY Managed Accounts's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Managed Accounts held 1,020 positions worth $83.4M, down 23% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FNY Managed Accounts withdrew a net $24.7M in Q1 2018, closing 382 positions and reducing 178 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, FNY Managed Accounts opened a new position in Invesco QQQ Trust worth $19.2M.
- FNY Managed Accounts's largest Q1 2018 buy was Invesco QQQ Trust: 119,750 shares worth $19.2M.
- FNY Managed Accounts added most to DXC Technology in Q1 2018, an estimated $3.2M increase.
- FNY Managed Accounts's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $11.2M.
- FNY Managed Accounts fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $14.6M.
- FNY Managed Accounts's ten largest holdings make up 74% of its $83.4M portfolio in Q1 2018.
- FNY Managed Accounts opened 340 new positions and closed 382 in Q1 2018.
- FNY Managed Accounts's portfolio value fell 23% quarter-over-quarter to $83.4M.
Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.