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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
+1.45%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$27.9M
(-43%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-78%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
242
New
95
Increased
9
Reduced
17
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
+$9.91M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.13M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.17M |
| 4 |
Verizon
VZ
|
+$1.92M |
| 5 |
Nokia
NOK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$5.51M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$2.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.8M |
| 4 |
Herbalife
HLF
|
+$1.26M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.19% |
| 2 | Technology | 15.83% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$11B
| $208K | 0.55% |
+4,014
| New | +$142K |
|
27
Qualcomm
QCOM
$164B
| $197K | 0.52% |
+2,500
| New | +$188K |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $197K | 0.52% |
+3,200
| New | +$227K |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $196K | 0.52% |
5,000
-13,000
| -72% | -$468K |
|
30
eBay
EBAY
$51.2B
| $177K | 0.47% |
+7,603
| New | +$177K |
|
31
Tower Semiconductor
TSEM
$21.2B
| $165K | 0.44% |
+18,000
| New | +$129K |
|
|
TMQ
32
Trilogy Metals
TMQ
$504M
| $155K | 0.41% |
+114,500
| New | +$158K |
|
33
News Corp Class B
NWS
$17.7B
| $154K | 0.41% |
+9,200
| New | +$156K |
|
34
Biogen
BIIB
$30.9B
| $153K | 0.41% |
+500
| New | +$159K |
|
35
Canadian Solar
CSIQ
$932M
| $144K | 0.38% |
4,500
-3,000
| -40% | -$113K |
|
|
MICR
36
DELISTED
Micron Solutions, Inc.
MICR
| $142K | 0.38% |
+27,550
| New | +$124K |
|
|
DS
37
DELISTED
Drive Shack Inc.
DS
| $141K | 0.37% |
27,875
+5,097
| +22% | +$26.1K |
|
38
Digital Turbine
APPS
$982M
| $138K | 0.37% |
+35,000
| New | +$134K |
|
|
CHTP
39
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $138K | 0.37% |
+25,000
| New | +$125K |
|
40
CDW
CDW
$18.9B
| $137K | 0.36% |
+5,000
| New | +$124K |
|
41
Gilead Sciences
GILD
$165B
| $137K | 0.36% |
+1,940
| New | +$152K |
|
|
LGF
42
DELISTED
Lions Gate Entertainment
LGF
| $134K | 0.36% |
+5,000
| New | +$153K |
|
43
Intel
INTC
$413B
| $129K | 0.34% |
+5,000
| New | +$125K |
|
|
MDVN
44
DELISTED
MEDIVATION, INC.
MDVN
| $129K | 0.34% |
+4,000
| New | +$148K |
|
45
Tenet Healthcare
THC
$22.2B
| $128K | 0.34% |
3,000
-4,000
| -57% | -$176K |
|
|
ACAS
46
DELISTED
American Capital Ltd
ACAS
| $126K | 0.33% |
+8,000
| New | +$123K |
|
47
VanEck Gold Miners ETF
GDX
$22.5B
| $123K | 0.33% |
5,200
-4,800
| -48% | -$118K |
|
48
iShares US Home Construction ETF
ITB
$2.32B
| $121K | 0.32% |
+5,000
| New | +$124K |
|
49
Alcoa
AA
$11.3B
| $116K | 0.31% |
+3,745
| New | +$104K |
|
|
ITMN
50
DELISTED
INTERMUNE INC
ITMN
| $113K | 0.3% |
+3,100
| New | +$69K |
|
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FNY Managed Accounts's Q1 2014 Portfolio in Review
As of Q1 2014, FNY Managed Accounts held 242 positions worth $37.7M, down 43% from $65.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
FNY Managed Accounts withdrew a net $29.4M in Q1 2014, closing 120 positions and reducing 17 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
Against the trend, FNY Managed Accounts opened a new position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR worth $10M.
- FNY Managed Accounts's largest Q1 2014 buy was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR: 1,383,005 shares worth $10M.
- FNY Managed Accounts added most to Cisco in Q1 2014, an estimated $560K increase.
- FNY Managed Accounts's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $1.26M.
- FNY Managed Accounts fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $5.51M.
- FNY Managed Accounts's ten largest holdings make up 70% of its $37.7M portfolio in Q1 2014.
- FNY Managed Accounts opened 95 new positions and closed 120 in Q1 2014.
- FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $37.7M.
Based on FNY Managed Accounts's 13F filing for Q1 2014, filed 15 May 2014.