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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$62.9M
Cap. Flow %
82.26%
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.54M
2
PARA
Paramount Global Class B
PARA
+$2.21M
3
NKE icon
Nike
NKE
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$571K
2
SRCL
Stericycle Inc
SRCL
+$507K
3
XOM icon
ExxonMobil
XOM
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Discretionary 13.86%
3 Industrials 12.89%
4 Healthcare 10.37%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$98.8B
$19K 0.02%
+224
New +$19.8K
VZ icon
352
Verizon
VZ
$197B
$19K 0.02%
+388
New +$18.3K
ADP icon
353
Automatic Data Processing
ADP
$109B
$18K 0.02%
+168
New +$18K
AMWD
354
DELISTED
American Woodmark
AMWD
$18K 0.02%
+188
New +$17.4K
BAX icon
355
Baxter International
BAX
$12.8B
$18K 0.02%
+292
New +$18K
CBRE icon
356
CBRE Group
CBRE
$43.3B
$18K 0.02%
+488
New +$18K
EIG icon
357
Employers Holdings
EIG
$907M
$18K 0.02%
+416
New +$17.7K
NKE icon
358
PUT
Nike
NKE
$64.1B
$18K 0.02%
+360
New +$20.2K
ACH
359
Accendra Health
ACH
$254M
$18K 0.02%
+624
New +$18.4K
UNM icon
360
Unum
UNM
$13.2B
$18K 0.02%
+368
New +$17.9K
UVXY icon
361
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
IMGN
362
DELISTED
Immunogen Inc
IMGN
$18K 0.02%
+2,400
New +$15.9K
SGYP
363
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K 0.02%
+6,400
New +$21.8K
RATE
364
DELISTED
Bankrate Inc
RATE
$18K 0.02%
+1,360
New +$18.9K
TVIX
365
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18K 0.02%
+16
New +$26.9K
BLK icon
366
Blackrock
BLK
$167B
$17K 0.02%
+40
New +$17.1K
BLRX
367
BioLineRX
BLRX
$12M
$17K 0.02%
+27
New +$16.8K
ENS icon
368
EnerSys
ENS
$6.43B
$17K 0.02%
+256
New +$17.5K
FHI icon
369
Federated Hermes
FHI
$4.56B
$17K 0.02%
+592
New +$16.6K
HEES
370
DELISTED
H&E Equipment Services
HEES
$17K 0.02%
+612
New +$14.2K
MLKN icon
371
MillerKnoll
MLKN
$1.56B
$17K 0.02%
+484
New +$16.3K
MOG.A icon
372
Moog Inc Class A
MOG.A
$12.4B
$17K 0.02%
+208
New +$15.8K
NOC icon
373
Northrop Grumman
NOC
$76B
$17K 0.02%
+60
New +$16.1K
STLD icon
374
Steel Dynamics
STLD
$36.2B
$17K 0.02%
+520
New +$18.2K
TGT icon
375
Target
TGT
$66.3B
$17K 0.02%
+292
New +$16.4K
13 14
15
16 17

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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 $62.9M 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 Bed Bath & Beyond 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.