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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
Cap. Flow
+$97.1M
Cap. Flow %
89.03%
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$67.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3M
3
NXPI icon
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
BBBY
Bed Bath & Beyond
BBBY
+$5.77M
2
TRI icon
Thomson Reuters
TRI
+$2.53M
3
NKE icon
Nike
NKE
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Communication Services 16.75%
3 Financials 11.85%
4 Industrials 6.73%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
351
DELISTED
Synovus
SNV
$4K ﹤0.01%
90
-270
-75% -$12.8K
STC icon
352
Stewart Information Services
STC
$2.14B
$4K ﹤0.01%
109
-715
-87% -$28.2K
STX icon
353
CALL
Seagate
STX
$174B
$4K ﹤0.01%
+100
New +$3.82K
SWK icon
354
Stanley Black & Decker
SWK
$14.5B
$4K ﹤0.01%
28
-84
-75% -$13.7K
TGT icon
355
Target
TGT
$66.3B
$4K ﹤0.01%
73
-219
-75% -$13.2K
TMHC
356
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
174
-522
-75% -$12.2K
TT icon
357
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
56
-168
-75% -$14.8K
VOYA icon
358
CALL
Voya Financial
VOYA
$8.96B
$4K ﹤0.01%
+100
New +$4.3K
ZTS icon
359
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
62
-186
-75% -$12.8K
SYKE
360
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
152
-456
-75% -$13.7K
BXG
361
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4K ﹤0.01%
+250
New +$3.95K
PSA.PRW
362
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$4K ﹤0.01%
+200
New +$5.04K
CPLA
363
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
64
+4
+7% +$311
MON
364
PUT
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
51
-49
-49% -$5.83K
LVNTA
365
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+87
New +$4.95K
STRP
366
PUT
DELISTED
Straight Path Communications Inc.
STRP
$4K ﹤0.01%
38
-226
-86% -$41K
DST
367
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
77
-231
-75% -$13.7K
ACLS icon
368
Axcelis
ACLS
$3.44B
$3K ﹤0.01%
+117
New +$3.68K
ALG icon
369
Alamo Group
ALG
$1.91B
$3K ﹤0.01%
34
-102
-75% -$11.4K
ALGN icon
370
Align Technology
ALGN
$12.9B
$3K ﹤0.01%
+15
New +$3.41K
ALNT icon
371
Allient
ALNT
$1.34B
$3K ﹤0.01%
+149
New +$3.03K
AMWD
372
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
26
-162
-86% -$17K
AN icon
373
AutoNation
AN
$7.7B
$3K ﹤0.01%
+65
New +$3.3K
ANF icon
374
Abercrombie & Fitch
ANF
$4.55B
$3K ﹤0.01%
+192
New +$2.92K
AVNS
375
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+72
New +$3.31K
13 14
15
16 17

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XS
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DCM
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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 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 $97.1M 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 Communication Services and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond, 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 Bed Bath & Beyond, 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.