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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
-10.1%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$48.9M
(-58%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-121.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
711
New
245
Increased
62
Reduced
85
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$2.01M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$1.11M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$932K |
| 4 |
Deckers Outdoor
DECK
|
+$910K |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$5.12M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.13% |
| 2 | Communication Services | 12.24% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 7.21% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
INNOVATE Corp
VATE
$106M
| $351K | 0.98% |
5,000
+498
| +11% | +$37.2K |
|
27
Verizon
VZ
$197B
| $348K | 0.97% |
+8,000
| New | +$369K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $331K | 0.93% |
5,000
+3,660
| +273% | +$268K |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $289K | 0.81% |
+14,800
| New | +$323K |
|
30
Burlington
BURL
$23.4B
| $281K | 0.79% |
5,500
+5,100
| +1,275% | +$272K |
|
31
Jabil
JBL
$30.1B
| $277K | 0.78% |
+12,383
| New | +$246K |
|
32
Wells Fargo
WFC
$254B
| $271K | 0.76% |
5,280
-720
| -12% | -$39.6K |
|
33
SPDR Gold Trust
GLD
$131B
| $267K | 0.75% |
2,500
-2,500
| -50% | -$269K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $257K | 0.72% |
+10,000
| New | +$264K |
|
|
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $249K | 0.7% |
+1,500
| New | +$330K |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $247K | 0.69% |
+8,000
| New | +$223K |
|
37
Howard Hughes
HHH
$3.94B
| $241K | 0.67% |
+2,203
| New | +$274K |
|
38
Apple
AAPL
$4.97T
| $239K | 0.67% |
8,672
+3,000
| +53% | +$88K |
|
39
T-Mobile US
TMUS
$195B
| $239K | 0.67% |
6,000
-41,000
| -87% | -$1.64M |
|
40
Sanofi
SNY
$107B
| $237K | 0.66% |
+5,000
| New | +$255K |
|
41
Lincoln National
LNC
$7.92B
| $237K | 0.66% |
+5,000
| New | +$268K |
|
42
State Street SPDR S&P Biotech ETF
XBI
$10B
| $218K | 0.61% |
+3,500
| New | +$276K |
|
|
NVO
43
Novo Nordisk
NVO
$228B
| $217K | 0.61% |
+8,000
| New | +$227K |
|
44
Gilead Sciences
GILD
$165B
| $211K | 0.59% |
2,144
+2,000
| +1,389% | +$222K |
|
45
Netflix
NFLX
$307B
| $207K | 0.58% |
+20,000
| New | +$215K |
|
46
ArcelorMittal
MT
$49.5B
| $206K | 0.58% |
+17,493
| New | +$325K |
|
47
Electronic Arts
EA
$52.7B
| $203K | 0.57% |
+3,000
| New | +$210K |
|
|
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
| $202K | 0.56% |
+725
| New | +$189K |
|
|
DYAX
49
DELISTED
DYAX CORPORATION
DYAX
| $200K | 0.56% |
+10,500
| New | +$251K |
|
50
Assurant
AIZ
$13.9B
| $194K | 0.54% |
2,450
-190
| -7% | -$14.2K |
|
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FNY Managed Accounts's Q3 2015 Portfolio in Review
As of Q3 2015, FNY Managed Accounts held 711 positions worth $35.7M, down 58% from $84.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FNY Managed Accounts withdrew a net $43.3M in Q3 2015, closing 297 positions and reducing 85 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, FNY Managed Accounts opened a new position in Apollo Senior Floating Rate Fund Inc. worth $1.84M.
- FNY Managed Accounts's largest Q3 2015 buy was Apollo Senior Floating Rate Fund Inc.: 117,505 shares worth $1.84M.
- FNY Managed Accounts added most to Deckers Outdoor in Q3 2015, an estimated $910K increase.
- FNY Managed Accounts's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21M.
- FNY Managed Accounts fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $11.5M.
- FNY Managed Accounts's ten largest holdings make up 28% of its $35.7M portfolio in Q3 2015.
- FNY Managed Accounts opened 245 new positions and closed 297 in Q3 2015.
- FNY Managed Accounts's portfolio value fell 58% quarter-over-quarter to $35.7M.
Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.