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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
+3.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$17.3M
(+116%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
781
New
746
Increased
7
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$706K |
| 2 |
Meta Platforms (Facebook)
META
|
+$427K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$418K |
| 4 |
Hartford Financial Services
HIG
|
+$363K |
| 5 |
Nutanix
NTNX
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.97M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
SAP
SAP
|
+$778K |
| 5 |
REV
Revlon, Inc.
REV
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$4.43B
| $187K | 0.58% |
+5,102
| New | +$204K |
|
|
ZYNE
27
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $180K | 0.56% |
+9,000
| New | +$179K |
|
28
RB Global
RBA
$21.5B
| $176K | 0.55% |
+5,365
| New | +$174K |
|
29
Amgen
AMGN
$209B
| $166K | 0.51% |
+1,015
| New | +$169K |
|
|
ARLZ
30
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $165K | 0.51% |
77,119
+3,136
| +4% | +$11.8K |
|
31
Yelp
YELP
$1.54B
| $163K | 0.51% |
+5,000
| New | +$185K |
|
32
Qualcomm
QCOM
$164B
| $157K | 0.49% |
+2,750
| New | +$160K |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $156K | 0.48% |
+596
| New | +$135K |
|
34
Workday
WDAY
$41.5B
| $155K | 0.48% |
+1,870
| New | +$155K |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $154K | 0.48% |
+6,003
| New | +$157K |
|
36
Signet Jewelers
SIG
$3.84B
| $153K | 0.47% |
+2,211
| New | +$165K |
|
37
Thermo Fisher Scientific
TMO
$214B
| $153K | 0.47% |
+1,000
| New | +$153K |
|
38
GE Aerospace
GE
$364B
| $149K | 0.46% |
+1,049
| New | +$152K |
|
39
American Eagle Outfitters
AEO
$2.94B
| $147K | 0.46% |
+10,502
| New | +$156K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $141K | 0.44% |
+855
| New | +$138K |
|
41
Regeneron Pharmaceuticals
REGN
$72.9B
| $140K | 0.43% |
+362
| New | +$134K |
|
42
Comcast
CMCSA
$87.3B
| $139K | 0.43% |
+3,712
| New | +$138K |
|
43
CNX Resources
CNX
$4.91B
| $136K | 0.42% |
+9,738
| New | +$137K |
|
44
Shopify
SHOP
$168B
| $136K | 0.42% |
+20,000
| New | +$115K |
|
45
McCormick & Company Non-Voting
MKC
$14B
| $135K | 0.42% |
+2,772
| New | +$134K |
|
46
Fastenal
FAST
$54.8B
| $133K | 0.41% |
+10,400
| New | +$130K |
|
47
Citigroup
C
$213B
| $132K | 0.41% |
+2,208
| New | +$131K |
|
|
PAY
48
DELISTED
Verifone Systems Inc
PAY
| $131K | 0.41% |
+7,000
| New | +$134K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $131K | 0.41% |
+1,057
| New | +$126K |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $130K | 0.4% |
+854
| New | +$130K |
|
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FNY Managed Accounts's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Managed Accounts held 781 positions worth $32.2M, up 116% from $14.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FNY Managed Accounts deployed $16.6M of net new capital in Q1 2017, opening 746 new positions and adding to 7 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $4.97M trimmed.
- FNY Managed Accounts's largest Q1 2017 buy was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
- FNY Managed Accounts added most to SPDR Gold Trust in Q1 2017, an estimated $233K increase.
- FNY Managed Accounts's biggest Q1 2017 reduction was Tesla, cutting an estimated $4.97M.
- FNY Managed Accounts fully exited St Jude Medical in Q1 2017, selling an estimated $3.25M.
- FNY Managed Accounts's ten largest holdings make up 14% of its $32.2M portfolio in Q1 2017.
- FNY Managed Accounts opened 746 new positions and closed 20 in Q1 2017.
- FNY Managed Accounts's portfolio value rose 116% quarter-over-quarter to $32.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.