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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
Cap. Flow
-$22M
Cap. Flow %
-221.58%
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 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
426
McDonald's
MCD
$191B
– –
-40
Closed -$5K
MCY icon
427
Mercury Insurance
MCY
$5.91B
– –
-170
Closed -$10K
MDLZ icon
428
Mondelez International
MDLZ
$80.5B
– –
-666
Closed -$28K
MDU icon
429
MDU Resources
MDU
$4.17B
– –
-1,762
Closed -$18K
MELI icon
430
Mercado Libre
MELI
$95.6B
– –
-48
Closed -$10K
META icon
431
Meta Platforms (Facebook)
META
$1.37T
– –
-3,193
Closed -$453K
METC icon
432
Ramaco Resources Class A
METC
$639M
– –
-403
Closed -$3K
MG icon
433
Mistras Group
MG
$483M
– –
-1
Closed –
MGM icon
434
MGM Resorts International
MGM
$11.7B
– –
-1,968
Closed -$53K
MGNI icon
435
Magnite
MGNI
$2.78B
– –
-14,274
Closed -$84K
MHO icon
436
M/I Homes
MHO
$3.87B
– –
-24
Closed –
MKC icon
437
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,772
Closed -$135K
MLM icon
438
Martin Marietta Materials
MLM
$32.4B
– –
-48
Closed -$10K
MMM icon
439
3M
MMM
$90.8B
– –
-96
Closed -$15K
MMYT icon
440
MakeMyTrip
MMYT
$5.37B
– –
-312
Closed -$10K
MNST icon
441
Monster Beverage
MNST
$95.5B
– –
-3,774
Closed -$87K
MO icon
442
Altria Group
MO
$113B
– –
-89
Closed -$6K
MOH icon
443
Molina Healthcare
MOH
$10.2B
– –
-1,129
Closed -$51K
MOS icon
444
The Mosaic Company
MOS
$7.24B
– –
-300
Closed -$8K
MS icon
445
Morgan Stanley
MS
$330B
– –
-110
Closed -$4K
MSA icon
446
Mine Safety
MSA
$6.73B
– –
-400
Closed -$28K
MSFT icon
447
Microsoft
MSFT
$3.35T
– –
-200
Closed -$13K
MUR icon
448
Murphy Oil
MUR
$5.48B
$0 ﹤0.01%
+16
New +$418
MUX icon
449
McEwen Inc
MUX
$1.06B
– –
-183
Closed -$5K
NAK
450
Northern Dynasty Minerals
NAK
$779M
– –
-1,522
Closed -$2K
16 17
18
19 20

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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 19.87% 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 15% 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.