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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
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
(-43%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$3.92M |
| 2 |
Bank of America
BAC
|
+$1.61M |
| 3 |
United Airlines
UAL
|
+$1.5M |
| 4 |
Williams Companies
WMB
|
+$1.06M |
| 5 |
Devon Energy
DVN
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.84M |
| 2 |
General Motors
GM
|
+$1.49M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$1.12M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$965K |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.16% |
| 2 | Financials | 19.18% |
| 3 | Energy | 9.68% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$8.02B
| $188K | 0.93% |
2,000
+600
| +43% | +$54.1K |
|
|
CTCT
27
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $175K | 0.87% |
+6,000
| New | +$173K |
|
|
PPT
28
Franklin Premier Income Trust
PPT
$323M
| $170K | 0.84% |
+34,279
| New | +$170K |
|
29
Citizens Financial Group
CFG
$30.1B
| $149K | 0.74% |
+5,700
| New | +$144K |
|
30
Cheniere Energy
LNG
$54.2B
| $149K | 0.74% |
+4,000
| New | +$182K |
|
31
Assurant
AIZ
$13.9B
| $147K | 0.73% |
1,824
-626
| -26% | -$51.6K |
|
32
Bread Financial
BFH
$4.32B
| $144K | 0.71% |
+652
| New | +$147K |
|
33
Mondelez International
MDLZ
$82.9B
| $126K | 0.62% |
2,800
+1,550
| +124% | +$69.3K |
|
|
POZN
34
DELISTED
POZEN INC
POZN
| $118K | 0.58% |
+17,292
| New | +$116K |
|
35
Blackrock
BLK
$167B
| $117K | 0.58% |
345
+261
| +311% | +$88.8K |
|
|
SOR
36
Source Capital
SOR
$375M
| $113K | 0.56% |
+1,700
| New | +$116K |
|
37
Apple
AAPL
$4.97T
| $105K | 0.52% |
3,996
-4,676
| -54% | -$134K |
|
38
Adobe
ADBE
$105B
| $103K | 0.51% |
+1,100
| New | +$98.8K |
|
|
XXII
39
CALL
22nd Century Group
XXII
$1.28M
| – | – |
0
| – | – |
|
|
SCTY
40
DELISTED
SolarCity Corporation
SCTY
| $102K | 0.5% |
+2,000
| New | +$77.6K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $95K | 0.47% |
+2,500
| New | +$95.6K |
|
42
Semtech
SMTC
$9.65B
| $94.6K | 0.47% |
+5,000
| New | +$91.4K |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $82.6K | 0.41% |
1,772
-7,828
| -82% | -$367K |
|
44
Morgan Stanley
MS
$319B
| $79.5K | 0.39% |
+2,500
| New | +$83.1K |
|
45
Domino's
DPZ
$11.9B
| $77.9K | 0.39% |
700
+250
| +56% | +$26.8K |
|
46
CALL
MetLife
MET
$62.4B
| $71.4K | 0.35% |
+684
| New | +$30.1K |
|
47
Fidelity National Financial
FNF
$14.4B
| $69.3K | 0.34% |
+2,881
| New | +$70.3K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.9K | 0.34% |
+3,000
| New | +$95.9K |
|
|
CGI
49
DELISTED
Celadon Group Inc
CGI
| $67.6K | 0.33% |
+6,831
| New | +$92.4K |
|
50
CALL
Caesarstone
CSTE
$69.5M
| $58.8K | 0.29% |
+200
| New | +$7.62K |
|
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FNY Managed Accounts's Q4 2015 Portfolio in Review
As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.
Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.
- FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
- FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
- FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
- FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
- FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
- FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
- FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.
Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.