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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
Cap. Flow
+$97.1M
Cap. Flow %
89.03%
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$67.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3M
3
NXPI icon
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
TRI icon
Thomson Reuters
TRI
+$2.53M
3
NKE icon
Nike
NKE
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
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
SNEX icon
451
StoneX
SNEX
$9.39B
$3K ﹤0.01%
+390
New +$3.21K
SPXC icon
452
SPX Corp
SPXC
$9.98B
$3K ﹤0.01%
+106
New +$3.21K
SSD icon
453
Simpson Manufacturing
SSD
$7.68B
$3K ﹤0.01%
58
-426
-88% -$23.6K
STAA icon
454
STAAR Surgical
STAA
$1.21B
$3K ﹤0.01%
+216
New +$3.21K
STRL icon
455
Sterling Infrastructure
STRL
$17.8B
$3K ﹤0.01%
+204
New +$3.36K
SYNA icon
456
CALL
Synaptics
SYNA
$4.25B
$3K ﹤0.01%
+100
New +$3.83K
TITN icon
457
Titan Machinery
TITN
$413M
$3K ﹤0.01%
+157
New +$2.7K
TLYS icon
458
Tilly's
TLYS
$113M
$3K ﹤0.01%
+227
New +$3.04K
TNET icon
459
TriNet
TNET
$3.29B
$3K ﹤0.01%
+75
New +$3K
TREE icon
460
LendingTree
TREE
$443M
$3K ﹤0.01%
+10
New +$2.84K
TREX icon
461
Trex
TREX
$4.56B
$3K ﹤0.01%
+124
New +$3.16K
TRUP icon
462
Trupanion
TRUP
$1.07B
$3K ﹤0.01%
+115
New +$3.38K
TTWO icon
463
Take-Two Interactive
TTWO
$46.3B
$3K ﹤0.01%
+30
New +$3.28K
USNA icon
464
Usana Health Sciences
USNA
$409M
$3K ﹤0.01%
+45
New +$3.01K
VRNS icon
465
Varonis Systems
VRNS
$4.58B
$3K ﹤0.01%
+207
New +$3.25K
WCC
466
WESCO International
WCC
$16.7B
$3K ﹤0.01%
53
-159
-75% -$9.94K
WING icon
467
Wingstop
WING
$3.66B
$3K ﹤0.01%
+86
New +$3.17K
WST icon
468
West Pharmaceutical
WST
$23.9B
$3K ﹤0.01%
+34
New +$3.33K
CPAY icon
469
Corpay
CPAY
$25.5B
$3K ﹤0.01%
+17
New +$2.99K
AYX
470
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+133
New +$3.21K
DMK
471
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
+11
New +$3.62K
WWE
472
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+109
New +$2.95K
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+140
New +$2.88K
MANT
474
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
66
-394
-86% -$19.1K
CNR
475
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
+174
New +$2.93K
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 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.