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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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
(-69%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-221.58%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$579K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$547K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$498K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$452K |
| 5 |
ExxonMobil
XOM
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$933K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$695K |
| 3 |
SPDR Gold Trust
GLD
|
+$474K |
| 4 |
Meta Platforms (Facebook)
META
|
+$453K |
| 5 |
Hartford Financial Services
HIG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Industrials | 20.24% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Consumer Staples | 12.33% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $125K | 1.26% |
7,000
-14,000
| -67% | -$239K |
|
27
Goldman Sachs
GS
$289B
| $123K | 1.24% |
557
+478
| +605% | +$106K |
|
28
Apple
AAPL
$4.97T
| $115K | 1.16% |
3,200
+2,864
| +852% | +$106K |
|
29
Best Buy
BBY
$19B
| $114K | 1.15% |
+2,000
| New | +$107K |
|
30
Kforce
KFRC
$1.05B
| $106K | 1.07% |
5,445
+2,945
| +118% | +$59.2K |
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $96K | 0.97% |
1
-3
| -75% | -$248K |
|
32
Freeport-McMoran
FCX
$86.2B
| $86K | 0.87% |
7,188
+2,388
| +50% | +$29K |
|
33
Methode Electronics
MEI
$458M
| $82K | 0.83% |
+2,000
| New | +$83.5K |
|
|
QCP
34
DELISTED
Quality Care Properties, Inc.
QCP
| $82K | 0.83% |
4,500
+2,550
| +131% | +$45.8K |
|
35
Applied Materials
AMAT
$347B
| $76K | 0.76% |
1,843
+1,555
| +540% | +$66.1K |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74K | 0.74% |
1,500
+1,390
| +1,264% | +$71.3K |
|
37
Herbalife
HLF
$1.3B
| $62K | 0.62% |
1,754
+374
| +27% | +$12.6K |
|
38
J.M. Smucker
SJM
$13.5B
| $60K | 0.6% |
515
+226
| +78% | +$28.6K |
|
39
Ecolab
ECL
$79.8B
| $49K | 0.49% |
375
+345
| +1,150% | +$44.6K |
|
40
Merck
MRK
$322B
| $48K | 0.48% |
790
+499
| +171% | +$30.4K |
|
41
United Natural Foods
UNFI
$3.04B
| $45K | 0.45% |
1,244
+313
| +34% | +$12.6K |
|
|
SIGM
42
DELISTED
Sigma Designs Inc
SIGM
| $45K | 0.45% |
+7,799
| New | +$47.2K |
|
43
AutoZone
AZO
$51.3B
| $44K | 0.44% |
78
+25
| +47% | +$16.3K |
|
44
B&G Foods
BGS
$303M
| $43K | 0.43% |
1,219
+274
| +29% | +$10.9K |
|
45
Flowers Foods
FLO
$1.58B
| $43K | 0.43% |
2,509
+473
| +23% | +$8.89K |
|
46
John B. Sanfilippo & Son
JBSS
$986M
| $43K | 0.43% |
689
+124
| +22% | +$8.27K |
|
|
SPTN
47
DELISTED
SpartanNash
SPTN
| $43K | 0.43% |
1,682
+560
| +50% | +$18.4K |
|
48
Tyson Foods
TSN
$21.5B
| $43K | 0.43% |
688
+65
| +10% | +$3.98K |
|
|
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
| $43K | 0.43% |
373
-34
| -8% | -$3.95K |
|
50
CVS Health
CVS
$135B
| $42K | 0.42% |
526
+48
| +10% | +$3.79K |
|
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FNY Managed Accounts's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.
- FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
- FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
- FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
- FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
- FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
- FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
- FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.
Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.