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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
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$59.3M
Cap. Flow %
77.52%
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
NXH
Neighborhood Intelligence Inc
NXH
+$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 Miscellaneous 19.08%
2 Technology 18.22%
3 Consumer Discretionary 14.37%
4 Industrials 12.94%
5 Healthcare 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAO icon
401
Farmers & Merchants Bancorp
FMAO
$493M
$14K 0.02%
+388
New +$12.6K
LRCX icon
402
Lam Research
LRCX
$339B
$14K 0.02%
+800
New +$13K
NPK icon
403
National Presto Industries
NPK
$1.11B
$14K 0.02%
+132
New +$13.9K
TLPH icon
404
Talphera
TLPH
$61.8M
$14K 0.02%
+160
New +$9.97K
TUP
405
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.02%
+240
New +$14.8K
NVTA
406
DELISTED
Invitae Corporation
NVTA
$14K 0.02%
+1,600
New +$15.2K
TOWR
407
DELISTED
Tower International, Inc.
TOWR
$14K 0.02%
+544
New +$12.7K
OMED
408
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$14K 0.02%
+3,200
New +$13K
EXPD icon
409
Expeditors International
EXPD
$25.2B
$13K 0.02%
+232
New +$13.3K
PAYX icon
410
Paychex
PAYX
$42.1B
$13K 0.02%
224
+134
+149% +$7.65K
ONIT
411
Onity Group
ONIT
$290M
$13K 0.02%
+267
New +$11.6K
JOYY
412
JOYY Inc
JOYY
$3.78B
$13K 0.02%
+152
New +$11K
CCMP
413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.02%
+168
New +$12.4K
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$12K 0.02%
+236
New +$11.9K
FL
415
DELISTED
Foot Locker
FL
$12K 0.02%
+348
New +$14.6K
GRMN
416
Garmin
GRMN
$53.8B
$12K 0.02%
+236
New +$12.2K
MCRI icon
417
Monarch Casino & Resort
MCRI
$2.19B
$12K 0.02%
+312
New +$10.5K
OMC icon
418
Omnicom Group
OMC
$21.9B
$12K 0.02%
+172
New +$13.3K
POST icon
419
Post Holdings
POST
$3.5B
$12K 0.02%
+208
New +$11.4K
WCC
420
WESCO International
WCC
$16.3B
$12K 0.02%
+212
New +$11.4K
ANFI
421
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$12K 0.02%
+2,000
New +$11.4K
PETX
422
DELISTED
Aratana Therapeutics, Inc.
PETX
$12K 0.02%
+2,000
New +$12.7K
SYT
423
PUT
DELISTED
Syngenta Ag
SYT
$12K 0.02%
+140
New +$12.9K
DCOM
424
DELISTED
Dime Community Bancshares
DCOM
$12K 0.02%
+588
New +$11.6K
AMZN icon
425
CALL
Amazon
AMZN
$2.68T
$11K 0.01%
+240
New +$11.8K
15 16
17
18 19

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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 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 $59.3M 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 Miscellaneous at 19% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Neighborhood Intelligence Inc 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.