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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
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
Cap. Flow
-$14.7M
Cap. Flow %
-72.52%
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.92M
2
BAC icon
Bank of America
BAC
+$1.61M
3
UAL icon
United Airlines
UAL
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.84M
2
GM icon
General Motors
GM
+$1.49M
3
HME
HOME PROPERTIES, INC
HME
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 31.16%
2 Financials 19.18%
3 Energy 9.68%
4 Technology 8.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
401
DELISTED
VMware, Inc
VMW
– –
-400
Closed -$31.5K
ICPT
402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,500
Closed -$254K
RAD
403
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-123
Closed -$7.71K
RAD
404
DELISTED
Rite Aid Corporation
RAD
– –
-3,028
Closed -$368K
PLXP
405
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-63
Closed -$7K
AGFS
406
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-1
Closed -$8
ALBO
407
DELISTED
Albireo Pharma Inc
ALBO
– –
-333
Closed -$4.4K
LHCG
408
DELISTED
LHC Group LLC
LHCG
– –
-700
Closed -$31.3K
PRTY
409
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,500
Closed -$39.9K
RADA
410
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-96,282
Closed -$142K
TEN
411
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-206
Closed -$9.22K
MNDT
412
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-249
Closed -$12.5K
CDK
413
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-25
Closed -$312
CDK
414
DELISTED
CDK Global, Inc.
CDK
– –
-1,750
Closed -$83.6K
LEJU
415
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-100
Closed -$5.59K
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,000
Closed -$24.3K
KRA
417
DELISTED
Kraton Corporation
KRA
– –
-316
Closed -$5.66K
RDS.A
418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,000
Closed -$47.4K
CSOD
419
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-30
Closed -$475
SNR
420
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-700
Closed -$7.32K
PFPT
421
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-34
Closed -$4.29K
NAV
422
DELISTED
Navistar International
NAV
– –
-1,400
Closed -$17.8K
CTB
423
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-800
Closed -$31.6K
WIFI
424
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,000
Closed -$8.28K
IPHI
425
DELISTED
INPHI CORPORATION
IPHI
– –
-3,485
Closed -$83.8K
15 16
17
18 19

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OPWM
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MSTVIM
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FNY Managed Accounts's Q4 2015 Portfolio in Review

As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.

  • FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
  • FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
  • FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
  • FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
  • FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
  • FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
  • FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.