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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 | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$7.01B
| $2K | ﹤0.01% |
35
-29
| -45% | -$2.06K |
|
377
The Ensign Group
ENSG
$9.99B
| $2K | ﹤0.01% |
+113
| New | +$2.69K |
|
378
Enova International
ENVA
$5.73B
| $2K | ﹤0.01% |
+131
| New | +$2.64K |
|
379
Etsy
ETSY
$7.97B
| $2K | ﹤0.01% |
+104
| New | +$2.34K |
|
|
EVRI
380
DELISTED
Everi Holdings
EVRI
| $2K | ﹤0.01% |
+412
| New | +$3.07K |
|
381
Ezcorp Inc
EZPW
$1.97B
| $2K | ﹤0.01% |
+224
| New | +$2.86K |
|
382
FTI Consulting
FCN
$4.68B
| $2K | ﹤0.01% |
+61
| New | +$2.75K |
|
383
FIVE9
FIVN
$1.93B
| $2K | ﹤0.01% |
+94
| New | +$2.58K |
|
384
GoDaddy
GDDY
$12.6B
| $2K | ﹤0.01% |
+47
| New | +$2.66K |
|
385
Green Dot
GDOT
$758M
| $2K | ﹤0.01% |
44
-11
| -20% | -$693 |
|
386
Geron
GERN
$924M
| $2K | ﹤0.01% |
643
+343
| +114% | +$927 |
|
387
W.W. Grainger
GWW
$64.7B
| $2K | ﹤0.01% |
+10
| New | +$2.62K |
|
388
Haemonetics
HAE
$3.55B
| $2K | ﹤0.01% |
40
-18
| -31% | -$1.24K |
|
389
Warrior Met Coal
HCC
$4.17B
| $2K | ﹤0.01% |
+96
| New | +$2.78K |
|
390
Hewlett Packard
HPE
$61.9B
| $2K | ﹤0.01% |
+159
| New | +$2.7K |
|
391
Hurco Companies Inc
HURC
$139M
| $2K | ﹤0.01% |
+63
| New | +$2.82K |
|
392
MarineMax
HZO
$748M
| $2K | ﹤0.01% |
+147
| New | +$3.03K |
|
393
Immersion
IMMR
$213M
| $2K | ﹤0.01% |
+237
| New | +$2.4K |
|
|
IPG
394
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+130
| New | +$2.92K |
|
395
iShares US Industrials ETF
IYJ
$1.95B
| $2K | ﹤0.01% |
+28
| New | +$2.11K |
|
396
KB Home
KBH
$3.36B
| $2K | ﹤0.01% |
+100
| New | +$3.11K |
|
397
Kimberly-Clark
KMB
$36B
| $2K | ﹤0.01% |
23
-10
| -30% | -$1.14K |
|
398
CALL
LyondellBasell Industries
LYB
$19.6B
| $2K | ﹤0.01% |
+25
| New | +$2.79K |
|
399
La-Z-Boy
LZB
$1.6B
| $2K | ﹤0.01% |
86
-146
| -63% | -$4.48K |
|
400
Malibu Boats
MBUU
$551M
| $2K | ﹤0.01% |
+85
| New | +$2.77K |
|
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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.