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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
+13.9%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.2M
(+43%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
507
New
264
Increased
35
Reduced
42
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$26.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.23M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.66M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.1M |
| 5 |
Visteon
VC
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$26.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.14M |
| 3 |
McDonald's
MCD
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 5 |
SAP
SAP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.22% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altera Corp
ALTR
| $695K | 0.57% |
+16,200
| New | +$579K |
|
27
T-Mobile US
TMUS
$196B
| $650K | 0.54% |
20,500
+17,600
| +607% | +$549K |
|
28
MGM Resorts International
MGM
$10B
| $637K | 0.53% |
+30,300
| New | +$634K |
|
29
Delta Air Lines
DAL
$52.5B
| $634K | 0.52% |
14,100
+13,300
| +1,663% | +$617K |
|
30
Microsoft
MSFT
$3.75T
| $556K | 0.46% |
+13,676
| New | +$595K |
|
31
Citigroup
C
$228B
| $515K | 0.42% |
10,000
-2,500
| -20% | -$127K |
|
32
TriplePoint Venture Growth BDC
TPVG
$210M
| $512K | 0.42% |
+36,300
| New | +$529K |
|
33
Deckers Outdoor
DECK
$11B
| $503K | 0.41% |
+41,400
| New | +$532K |
|
34
Tapestry
TPR
$23.5B
| $487K | 0.4% |
+11,750
| New | +$468K |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| $475K | 0.39% |
+56,450
| New | +$440K |
|
36
Tesla
TSLA
$1.42T
| $472K | 0.39% |
+37,500
| New | +$506K |
|
37
WisdomTree India Earnings Fund ETF
EPI
$1.99B
| $456K | 0.38% |
20,000
+15,000
| +300% | +$350K |
|
38
Apple
AAPL
$4.86T
| $444K | 0.37% |
14,280
+10,400
| +268% | +$314K |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$1.95B
| $435K | 0.36% |
+25,000
| New | +$435K |
|
|
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
| $420K | 0.35% |
17,500
-20,300
| -54% | -$436K |
|
41
Walt Disney
DIS
$188B
| $420K | 0.35% |
+4,000
| New | +$404K |
|
|
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $413K | 0.34% |
+1,378
| New | +$459K |
|
43
Meta Platforms (Facebook)
META
$1.7T
| $411K | 0.34% |
5,000
-2,045
| -29% | -$160K |
|
|
MICR
44
DELISTED
Micron Solutions, Inc.
MICR
| $410K | 0.34% |
56,601
+5,426
| +11% | +$40.6K |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $409K | 0.34% |
+13,300
| New | +$680K |
|
46
Silicon Laboratories
SLAB
$7.32B
| $396K | 0.33% |
7,800
-3,100
| -28% | -$150K |
|
47
Arista Networks
ANET
$237B
| $388K | 0.32% |
+88,000
| New | +$365K |
|
|
TGNA
48
DELISTED
TEGNA Inc
TGNA
| $371K | 0.31% |
+19,115
| New | +$337K |
|
|
PTX
49
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $369K | 0.3% |
+3,450
| New | +$329K |
|
50
Lamar Advertising Co
LAMR
$15.2B
| $356K | 0.29% |
6,000
+3,575
| +147% | +$204K |
|
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FNY Managed Accounts's Q1 2015 Portfolio in Review
As of Q1 2015, FNY Managed Accounts held 507 positions worth $121M, up 43% from $85.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FNY Managed Accounts deployed $30M of net new capital in Q1 2015, opening 264 new positions and adding to 35 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was McDonald's, an estimated $3.92M trimmed.
- FNY Managed Accounts's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
- FNY Managed Accounts added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015, an estimated $1.72M increase.
- FNY Managed Accounts's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.92M.
- FNY Managed Accounts fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $26.1M.
- FNY Managed Accounts's ten largest holdings make up 64% of its $121M portfolio in Q1 2015.
- FNY Managed Accounts opened 264 new positions and closed 158 in Q1 2015.
- FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $121M.
Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.