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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
(+43%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
89.03%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
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 |
Thomson Reuters
TRI
|
+$2.53M |
| 3 |
Nike
NKE
|
+$2.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$9.88B
| $3K | ﹤0.01% |
+164
| New | +$3.02K |
|
402
Hamilton Lane
HLNE
$3.88B
| $3K | ﹤0.01% |
+94
| New | +$2.9K |
|
403
Horace Mann Educators
HMN
$2.11B
| $3K | ﹤0.01% |
+76
| New | +$3.32K |
|
404
Herc Holdings
HRI
$4.78B
| $3K | ﹤0.01% |
+53
| New | +$2.92K |
|
405
CALL
iShares Biotechnology ETF
IBB
$9.45B
| $3K | ﹤0.01% |
+30
| New | +$3.21K |
|
406
Inogen
INGN
$174M
| $3K | ﹤0.01% |
+28
| New | +$3.08K |
|
407
Insmed
INSM
$22.4B
| $3K | ﹤0.01% |
+107
| New | +$3.16K |
|
408
Ingersoll Rand
IR
$33.1B
| $3K | ﹤0.01% |
+98
| New | +$2.92K |
|
409
Iridium Communications
IRDM
$4.7B
| $3K | ﹤0.01% |
+284
| New | +$3.28K |
|
410
ITT
ITT
$17.1B
| $3K | ﹤0.01% |
+63
| New | +$3.16K |
|
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3K | ﹤0.01% |
35
-472
| -93% | -$52.3K |
|
412
Kadant
KAI
$3.58B
| $3K | ﹤0.01% |
+33
| New | +$3.35K |
|
413
Kingstone Companies
KINS
$295M
| $3K | ﹤0.01% |
+179
| New | +$3.15K |
|
414
Kimberly-Clark
KMB
$37.6B
| $3K | ﹤0.01% |
33
-99
| -75% | -$11.5K |
|
415
Lennox International
LII
$15B
| $3K | ﹤0.01% |
16
-12
| -43% | -$2.34K |
|
416
Lantheus
LNTH
$6.51B
| $3K | ﹤0.01% |
+164
| New | +$3.34K |
|
417
Stride
LRN
$4.16B
| $3K | ﹤0.01% |
224
+16
| +8% | +$266 |
|
418
Monarch Casino & Resort
MCRI
$2.2B
| $3K | ﹤0.01% |
78
-234
| -75% | -$10.4K |
|
419
Medifast
MED
$107M
| $3K | ﹤0.01% |
48
-372
| -89% | -$24.7K |
|
420
CALL
MGM Resorts International
MGM
$11.7B
| $3K | ﹤0.01% |
+100
| New | +$3.22K |
|
421
MGP Ingredients
MGPI
$404M
| $3K | ﹤0.01% |
+43
| New | +$3.03K |
|
422
McGrath RentCorp
MGRC
$2.87B
| $3K | ﹤0.01% |
+71
| New | +$3.29K |
|
423
Motorcar Parts of America
MPAA
$266M
| $3K | ﹤0.01% |
+137
| New | +$3.65K |
|
424
Materion
MTRN
$3.94B
| $3K | ﹤0.01% |
+69
| New | +$3.28K |
|
425
Nathan's Famous
NATH
$403M
| $3K | ﹤0.01% |
+44
| New | +$3.73K |
|
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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.