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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
MIK
426
DELISTED
Michaels Stores, Inc
MIK
– –
-385
Closed -$8.89K
CZZ
427
DELISTED
Cosan Limited
CZZ
– –
-3,500
Closed -$10.1K
VER
428
DELISTED
VEREIT, Inc.
VER
– –
0
– -$8
TECD
429
DELISTED
Tech Data Corp
TECD
– –
-500
Closed -$34.3K
CSFL
430
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-608
Closed -$8.94K
JCP
431
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-750
Closed -$12.3K
JCP
432
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-58,700
Closed -$545K
AGN
433
DELISTED
Allergan plc
AGN
– –
-51
Closed -$13.9K
MICR
434
DELISTED
Micron Solutions, Inc.
MICR
– –
-60,263
Closed -$376K
PIR
435
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-100
Closed -$13.8K
ASNA
436
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-725
Closed -$171K
RTEC
437
DELISTED
Rudolph Technologies Inc
RTEC
– –
-400
Closed -$4.98K
HIVE
438
DELISTED
Aerohive Networks
HIVE
– –
-5,400
Closed -$32.3K
APC
439
CALL
DELISTED
Anadarko Petroleum
APC
– –
-2
Closed -$14
DATA
440
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-50
Closed -$7.25K
BRSS
441
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,100
Closed -$22.6K
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
– –
-395
Closed -$41.3K
CBK
443
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,000
Closed -$2.22K
ACET
444
DELISTED
Aceto Corp
ACET
– –
-1,100
Closed -$30.2K
ICON
445
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– -$14
ITG
446
DELISTED
Investment Technology Group Inc
ITG
– –
-1,500
Closed -$20K
NXEO
447
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-300
Closed -$3.11K
IMPV
448
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-30
Closed -$5.75K
IMPV
449
DELISTED
Imperva, Inc.
IMPV
– –
-300
Closed -$19.6K
ESRX
450
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-130
Closed -$3.31K
16 17
18
19 20

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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.