FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+1.45%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(+7.5%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
225
New
91
Increased
9
Reduced
15
Closed
86
Top Buys
| 1 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$10M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$5.22M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.08M |
| 4 |
Verizon
VZ
|
$2M |
| 5 |
Nokia
NOK
|
$1.51M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.51M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$2.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.85M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.8M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.66M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Technology | 15.85% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $208K | 0.55% |
+4,000
| New | +$208K |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $197K | 0.52% |
+3,200
| New | +$197K |
|
28
Qualcomm
QCOM
$170B
| $197K | 0.52% |
+2,500
| New | +$197K |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $196K | 0.52% |
5,000
-13,000
| -72% | -$510K |
|
30
eBay
EBAY
$41.2B
| $177K | 0.47% |
+3,200
| New | +$177K |
|
31
Tower Semiconductor
TSEM
$6.96B
| $165K | 0.44% |
+18,000
| New | +$165K |
|
|
TMQ
32
Trilogy Metals
TMQ
$268M
| $155K | 0.41% |
+114,500
| New | +$155K |
|
33
News Corp Class B
NWS
$18.5B
| $154K | 0.41% |
+9,200
| New | +$154K |
|
34
Biogen
BIIB
$20.8B
| $153K | 0.41% |
+500
| New | +$153K |
|
35
Canadian Solar
CSIQ
$663M
| $144K | 0.38% |
4,500
-3,000
| -40% | -$96K |
|
|
MICR
36
DELISTED
Micron Solutions, Inc.
MICR
| $142K | 0.38% |
+27,550
| New | +$142K |
|
|
DS
37
DELISTED
Drive Shack Inc.
DS
| $141K | 0.37% |
30,000
+9,400
| +46% | +$25.8K |
|
|
CHTP
38
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $138K | 0.37% |
+25,000
| New | +$138K |
|
39
Digital Turbine
APPS
$455M
| $138K | 0.37% |
+35,000
| New | +$138K |
|
40
Gilead Sciences
GILD
$140B
| $137K | 0.36% |
+1,940
| New | +$137K |
|
41
CDW
CDW
$21.4B
| $137K | 0.36% |
+5,000
| New | +$137K |
|
|
LGF
42
DELISTED
Lions Gate Entertainment
LGF
| $134K | 0.36% |
+5,000
| New | +$134K |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $129K | 0.34% |
+2,000
| New | +$129K |
|
44
Intel
INTC
$105B
| $129K | 0.34% |
+5,000
| New | +$129K |
|
45
Tenet Healthcare
THC
$16.5B
| $128K | 0.34% |
3,000
-4,000
| -57% | -$171K |
|
|
ACAS
46
DELISTED
American Capital Ltd
ACAS
| $126K | 0.33% |
+8,000
| New | +$126K |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $123K | 0.33% |
5,200
-4,800
| -48% | -$114K |
|
48
iShares US Home Construction ETF
ITB
$3.18B
| $121K | 0.32% |
+5,000
| New | +$121K |
|
49
Alcoa
AA
$8.05B
| $116K | 0.31% |
+9,000
| New | +$116K |
|
|
ITMN
50
DELISTED
INTERMUNE INC
ITMN
| $113K | 0.3% |
+3,100
| New | +$113K |
|