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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$62.9M
Cap. Flow %
82.26%
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
BBBY
Bed Bath & Beyond
BBBY
+$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 Technology 18.07%
2 Consumer Discretionary 13.86%
3 Industrials 12.89%
4 Healthcare 10.37%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
451
DELISTED
Zovio Inc. Common Stock
ZVO
$8K 0.01%
+928
New +$9.64K
MON
452
DELISTED
Monsanto Co
MON
$8K 0.01%
+72
New +$8.47K
MON
453
PUT
DELISTED
Monsanto Co
MON
$8K 0.01%
+100
New +$11.8K
AIZ icon
454
Assurant
AIZ
$13.9B
$7K 0.01%
+76
New +$7.59K
DIA icon
455
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7K 0.01%
+32
New +$7K
FLXS icon
456
Flexsteel Industries
FLXS
$307M
$7K 0.01%
+148
New +$7.55K
GHC icon
457
Graham Holdings Company
GHC
$5.31B
$7K 0.01%
+12
New +$7.01K
HAS icon
458
Hasbro
HAS
$13.5B
$7K 0.01%
+72
New +$7.3K
HE icon
459
Hawaiian Electric Industries
HE
$2.26B
$7K 0.01%
+228
New +$7.54K
HLF icon
460
PUT
Herbalife
HLF
$1.3B
$7K 0.01%
+232
New +$7.94K
JOUT icon
461
Johnson Outdoors
JOUT
$496M
$7K 0.01%
+104
New +$6.06K
LOPE icon
462
Grand Canyon Education
LOPE
$4.22B
$7K 0.01%
+84
New +$6.73K
LYB icon
463
LyondellBasell Industries
LYB
$19.5B
$7K 0.01%
+72
New +$6.48K
NVRI icon
464
Enviri
NVRI
$624M
$7K 0.01%
+364
New +$6.21K
ODFL icon
465
Old Dominion Freight Line
ODFL
$46.3B
$7K 0.01%
+216
New +$7.13K
QGEN icon
466
Qiagen
QGEN
$8.62B
$7K 0.01%
+234
New +$8.06K
SCL icon
467
Stepan Co
SCL
$1.5B
$7K 0.01%
+92
New +$7.57K
WDR
468
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
+380
New +$7.3K
WPX
469
DELISTED
WPX Energy, Inc.
WPX
$7K 0.01%
+616
New +$6.3K
PERY
470
DELISTED
Perry Ellis International Inc
PERY
$7K 0.01%
+304
New +$6.17K
ZGNX
471
CALL
DELISTED
Zogenix, Inc.
ZGNX
$7K 0.01%
+260
New +$3.53K
AEE icon
472
Ameren
AEE
$30.4B
$6K 0.01%
+116
New +$6.7K
AGO icon
473
Assured Guaranty
AGO
$3.73B
$6K 0.01%
+164
New +$7.02K
AMRN
474
Amarin Corp
AMRN
$297M
$6K 0.01%
+90
New +$6.38K
BOKF icon
475
BOK Financial
BOKF
$8.58B
$6K 0.01%
+68
New +$5.67K
17 18
19
20 21

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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 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 $62.9M 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 Bed Bath & Beyond 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.