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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
+7.68%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$2.24M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.89M |
| 3 |
Zoetis
ZTS
|
+$1.76M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.28M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.86% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 2.63% |
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FNY Managed Accounts's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FNY Managed Accounts, which disclosed 111 positions worth $64M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Octave Specialty Group: 92,546 shares worth $2.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Industrials.
- FNY Managed Accounts's largest Q2 2013 buy was Octave Specialty Group: 92,546 shares worth $2.21M.
- FNY Managed Accounts's ten largest holdings make up 35% of its $64M portfolio in Q2 2013.
- FNY Managed Accounts disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on FNY Managed Accounts's 13F filing for Q2 2013, filed 17 Jul 2013.