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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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
Cap. Flow
-$22M
Cap. Flow %
-221.19%
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$579K
2
SRCL
Stericycle Inc
SRCL
+$547K
3
WAGE
WageWorks, Inc.
WAGE
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$452K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$933K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$695K
3
GLD icon
SPDR Gold Trust
GLD
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 20.24%
3 Consumer Discretionary 17.26%
4 Consumer Staples 12.33%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
401
Keysight
KEYS
$53.3B
– –
-480
Closed -$17K
KFY icon
402
Korn Ferry
KFY
$4.25B
– –
-200
Closed -$6K
KLAC icon
403
KLA
KLAC
$220B
– –
-2,130
Closed -$20K
KO icon
404
CALL
Coca-Cola
KO
$382B
– –
-190
Closed -$8K
KR icon
405
Kroger
KR
$37.1B
– –
-1,055
Closed -$31K
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-345
Closed -$18K
KRC icon
407
Kilroy Realty
KRC
$4.01B
– –
-300
Closed -$21K
KRNY icon
408
Kearny Financial
KRNY
$620M
– –
-1,230
Closed -$18K
KSS icon
409
Kohl's
KSS
$1.85B
– –
-1,600
Closed -$63K
LAUR icon
410
Laureate Education
LAUR
$4.94B
– –
-490
Closed -$6K
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.58B
– –
-100
Closed -$3K
LDOS icon
412
Leidos
LDOS
$16.2B
– –
-400
Closed -$20K
LECO icon
413
Lincoln Electric
LECO
$13.8B
– –
-310
Closed -$26K
LITE icon
414
Lumentum
LITE
$75.3B
– –
-50
Closed -$2K
LNT icon
415
Alliant Energy
LNT
$17.1B
– –
-160
Closed -$6K
LPG icon
416
Dorian LPG
LPG
$2.43B
– –
-700
Closed -$7K
LULU icon
417
lululemon athletica
LULU
$10.9B
– –
-750
Closed -$38K
LUMN icon
418
Lumen
LUMN
$7.04B
– –
-5,097
Closed -$120K
LVS icon
419
Las Vegas Sands
LVS
$26.7B
– –
-87
Closed -$4K
M icon
420
Macy's
M
$5.77B
– –
-1,700
Closed -$50K
MA icon
421
Mastercard
MA
$502B
– –
-600
Closed -$67K
MAA icon
422
Mid-America Apartment Communities
MAA
$14.4B
– –
-660
Closed -$66K
MAS icon
423
Masco
MAS
$13.6B
– –
-100
Closed -$3K
MASI
424
DELISTED
Masimo
MASI
– –
-2
Closed –
MAT icon
425
Mattel
MAT
$3.83B
– –
-3,891
Closed -$99K
15 16
17
18 19

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 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 Q2 2017 Portfolio in Review

As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.

  • FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
  • FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
  • FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
  • FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
  • FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
  • FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
  • FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.