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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
Cap. Flow
-$14.7M
Cap. Flow %
-72.52%
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.92M
2
BAC icon
Bank of America
BAC
+$1.61M
3
UAL icon
United Airlines
UAL
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.84M
2
GM icon
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
EMC
476
CALL
DELISTED
EMC CORPORATION
EMC
– –
-475
Closed -$6.19K
EMC
477
DELISTED
EMC CORPORATION
EMC
– –
-1,000
Closed -$24.2K
EJ
478
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-2,500
Closed -$14.8K
CVC
479
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,500
Closed -$48.7K
SNDK
480
CALL
DELISTED
SANDISK CORP
SNDK
– –
-978
Closed -$59.5K
SNDK
481
DELISTED
SANDISK CORP
SNDK
– –
-1,800
Closed -$97.8K
SUNE
482
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25
Closed -$300
ATML
483
CALL
DELISTED
ATMEL CORP
ATML
– –
-300
Closed -$1.5K
GMCR
484
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10
Closed -$70
OCAT
485
PUT
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-65
Closed -$162
MW
486
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,000
Closed -$128K
DYAX
487
DELISTED
DYAX CORPORATION
DYAX
– –
-10,500
Closed -$200K
PMCS
488
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-920
Closed -$31.4K
PMCS
489
DELISTED
P M C SIERRA INC
PMCS
– –
-142,500
Closed -$965K
ALTR
490
DELISTED
Altera Corp
ALTR
– –
-3,000
Closed -$150K
CSG
491
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1
Closed -$6
BEE
492
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-62,400
Closed -$860K
SIAL
493
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-175
Closed -$24.3K
HME
494
DELISTED
HOME PROPERTIES, INC
HME
– –
-15,000
Closed -$1.12M
CMLP
495
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-14,754
Closed -$91.2K
STRZA
496
DELISTED
Starz - Series A
STRZA
– –
-600
Closed -$22.4K
BEAT
497
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,500
Closed -$30.6K
CMCSK
498
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,000
Closed -$458K
EOX
499
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-4,250
Closed -$7.69K
EMKR
500
DELISTED
Emcore Corp
EMKR
– –
-1,000
Closed -$68K
17 18 19
20
21

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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.