FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-9.71%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(-59%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-134.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
597
New
179
Increased
44
Reduced
62
Closed
214
Top Buys
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$872K |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$860K |
| 5 |
General Motors
GM
|
$841K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
$6.08M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 7.48% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $348K | 0.97% |
+8,000
| New | +$348K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $331K | 0.93% |
5,000
+3,660
| +273% | +$242K |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $289K | 0.81% |
+14,800
| New | +$289K |
|
29
Burlington
BURL
$18.5B
| $281K | 0.79% |
5,500
+5,100
| +1,275% | +$260K |
|
30
Jabil
JBL
$21.8B
| $277K | 0.78% |
+12,383
| New | +$277K |
|
31
Wells Fargo
WFC
$258B
| $271K | 0.76% |
5,280
-720
| -12% | -$37K |
|
32
SPDR Gold Trust
GLD
$111B
| $267K | 0.75% |
2,500
-2,500
| -50% | -$267K |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $257K | 0.72% |
+10,000
| New | +$257K |
|
|
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $249K | 0.7% |
+1,500
| New | +$249K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.69% |
+8,000
| New | +$247K |
|
36
Howard Hughes
HHH
$4.55B
| $241K | 0.67% |
+2,100
| New | +$241K |
|
37
Apple
AAPL
$3.54T
| $239K | 0.67% |
2,168
+750
| +53% | +$82.7K |
|
38
T-Mobile US
TMUS
$284B
| $239K | 0.67% |
6,000
-41,000
| -87% | -$1.63M |
|
39
Sanofi
SNY
$122B
| $237K | 0.66% |
+5,000
| New | +$237K |
|
40
Lincoln National
LNC
$8.21B
| $237K | 0.66% |
+5,000
| New | +$237K |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $218K | 0.61% |
+3,500
| New | +$218K |
|
42
Novo Nordisk
NVO
$252B
| $217K | 0.61% |
+4,000
| New | +$217K |
|
43
Gilead Sciences
GILD
$140B
| $211K | 0.59% |
2,144
+2,000
| +1,389% | +$196K |
|
44
Netflix
NFLX
$521B
| $207K | 0.58% |
+2,000
| New | +$207K |
|
45
ArcelorMittal
MT
$24.9B
| $206K | 0.58% |
+40,000
| New | +$206K |
|
46
Electronic Arts
EA
$42B
| $203K | 0.57% |
+3,000
| New | +$203K |
|
|
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
| $202K | 0.56% |
+14,500
| New | +$202K |
|
|
DYAX
48
DELISTED
DYAX CORPORATION
DYAX
| $200K | 0.56% |
+10,500
| New | +$200K |
|
49
Assurant
AIZ
$10.8B
| $194K | 0.54% |
2,450
-190
| -7% | -$15K |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $191K | 0.53% |
6,000
+1,027
| +21% | +$32.7K |
|