FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+1.48%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$83.4M
AUM Growth
-$36.8M
(-31%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
563
New
247
Increased
40
Reduced
42
Closed
149
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$5.83M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.91M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.5M |
Top Sells
| 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
|
$4.03M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.2B
| $600K | 0.71% |
44,040
+29,727
| +208% | +$405K |
|
27
Newell Brands
NWL
$2.74B
| $576K | 0.68% |
+14,000
| New | +$576K |
|
28
CyberArk
CYBR
$23.2B
| $565K | 0.67% |
+9,000
| New | +$565K |
|
29
Wendy's
WEN
$1.96B
| $564K | 0.67% |
+50,000
| New | +$564K |
|
30
SPDR Gold Trust
GLD
$112B
| $562K | 0.66% |
+5,000
| New | +$562K |
|
31
PVH
PVH
$4.26B
| $553K | 0.65% |
+4,800
| New | +$553K |
|
32
Applied Materials
AMAT
$127B
| $548K | 0.65% |
+28,500
| New | +$548K |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $501K | 0.59% |
175,000
-550,000
| -76% | -$1.57M |
|
34
General Motors
GM
$55.6B
| $500K | 0.59% |
15,000
-50,000
| -77% | -$1.67M |
|
|
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $500K | 0.59% |
+5,000
| New | +$500K |
|
36
Humana
HUM
$37.4B
| $497K | 0.59% |
+2,600
| New | +$497K |
|
37
Deere & Co
DE
$128B
| $485K | 0.57% |
+5,000
| New | +$485K |
|
38
Silicon Laboratories
SLAB
$4.48B
| $454K | 0.54% |
8,400
+600
| +8% | +$32.4K |
|
39
HCA Healthcare
HCA
$97.2B
| $454K | 0.54% |
+5,000
| New | +$454K |
|
40
ON Semiconductor
ON
$20.2B
| $435K | 0.51% |
37,220
+27,220
| +272% | +$318K |
|
|
GPT
41
DELISTED
Gramercy Property Trust
GPT
| $414K | 0.49% |
+5,904
| New | +$414K |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $404K | 0.48% |
1,256
+693
| +123% | +$223K |
|
43
INNOVATE Corp
VATE
$73.5M
| $403K | 0.48% |
+4,502
| New | +$403K |
|
44
Edgewell Personal Care
EPC
$1.11B
| $395K | 0.47% |
+3,000
| New | +$395K |
|
|
MICR
45
DELISTED
Micron Solutions, Inc.
MICR
| $379K | 0.45% |
60,482
+3,881
| +7% | +$24.3K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $378K | 0.45% |
+4,440
| New | +$378K |
|
47
Salesforce
CRM
$239B
| $366K | 0.43% |
+5,250
| New | +$366K |
|
|
REV
48
DELISTED
Revlon, Inc.
REV
| $352K | 0.42% |
+9,600
| New | +$352K |
|
|
PETX
49
DELISTED
Aratana Therapeutics, Inc.
PETX
| $348K | 0.41% |
23,000
+4,400
| +24% | +$66.5K |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $344K | 0.41% |
11,500
+2,000
| +21% | +$59.9K |
|