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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
+1.57%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$36.6M
(-30%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-42.79%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
692
New
344
Increased
56
Reduced
55
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$5.21M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.81M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.86M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.32M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.03M |
| 4 |
Visteon
VC
|
+$4.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Consumer Staples | 15.09% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26B
| $600K | 0.71% |
44,040
+29,727
| +208% | +$441K |
|
27
Newell Brands
NWL
$2.21B
| $576K | 0.68% |
+14,000
| New | +$561K |
|
|
CYBR
28
DELISTED
CyberArk
CYBR
| $565K | 0.67% |
+9,000
| New | +$576K |
|
29
Wendy's
WEN
$1.46B
| $564K | 0.67% |
+50,000
| New | +$551K |
|
30
SPDR Gold Trust
GLD
$131B
| $562K | 0.66% |
+5,000
| New | +$572K |
|
31
PVH
PVH
$4.07B
| $553K | 0.65% |
+4,800
| New | +$521K |
|
32
Applied Materials
AMAT
$347B
| $548K | 0.65% |
+28,500
| New | +$585K |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $501K | 0.59% |
175,000
-550,000
| -76% | -$1.54M |
|
34
General Motors
GM
$80.9B
| $500K | 0.59% |
15,000
-50,000
| -77% | -$1.78M |
|
|
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $500K | 0.59% |
+5,000
| New | +$502K |
|
36
Humana
HUM
$43.9B
| $497K | 0.59% |
+2,600
| New | +$483K |
|
37
Deere & Co
DE
$165B
| $485K | 0.57% |
+5,000
| New | +$455K |
|
38
Silicon Laboratories
SLAB
$7.14B
| $454K | 0.54% |
8,400
+600
| +8% | +$32.1K |
|
39
HCA Healthcare
HCA
$88.4B
| $454K | 0.54% |
+5,000
| New | +$401K |
|
40
ON Semiconductor
ON
$30.7B
| $435K | 0.51% |
37,220
+27,220
| +272% | +$334K |
|
|
GPT
41
DELISTED
Gramercy Property Trust
GPT
| $414K | 0.49% |
+5,904
| New | +$474K |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $404K | 0.48% |
1,256
+693
| +123% | +$226K |
|
43
INNOVATE Corp
VATE
$106M
| $403K | 0.48% |
+4,502
| New | +$486K |
|
44
Edgewell Personal Care
EPC
$1.3B
| $395K | 0.47% |
+3,000
| New | +$310K |
|
|
MICR
45
DELISTED
Micron Solutions, Inc.
MICR
| $379K | 0.45% |
60,482
+3,881
| +7% | +$25.7K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $378K | 0.45% |
+4,440
| New | +$382K |
|
47
Salesforce
CRM
$154B
| $366K | 0.43% |
+5,250
| New | +$374K |
|
|
REV
48
DELISTED
Revlon, Inc.
REV
| $352K | 0.42% |
+9,600
| New | +$365K |
|
|
PETX
49
DELISTED
Aratana Therapeutics, Inc.
PETX
| $348K | 0.41% |
23,000
+4,400
| +24% | +$63.5K |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $344K | 0.41% |
11,500
+2,000
| +21% | +$58.8K |
|
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FNY Managed Accounts's Q2 2015 Portfolio in Review
As of Q2 2015, FNY Managed Accounts held 692 positions worth $84.7M, down 30% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FNY Managed Accounts withdrew a net $36.2M in Q2 2015, closing 226 positions and reducing 55 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in ROCK-TENN COMPANY CL-A worth $2.73M.
- FNY Managed Accounts's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 45,300 shares worth $2.73M.
- FNY Managed Accounts added most to ATMEL CORP in Q2 2015, an estimated $5.21M increase.
- FNY Managed Accounts's biggest Q2 2015 reduction was Visteon, cutting an estimated $4.04M.
- FNY Managed Accounts fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $31.2M.
- FNY Managed Accounts's ten largest holdings make up 49% of its $84.7M portfolio in Q2 2015.
- FNY Managed Accounts opened 344 new positions and closed 226 in Q2 2015.
- FNY Managed Accounts's portfolio value fell 30% quarter-over-quarter to $84.7M.
Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.