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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
Cap. Flow
-$22M
Cap. Flow %
-221.58%
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$579K
2
SRCL
Stericycle Inc
SRCL
+$547K
3
WAGE
WageWorks, Inc.
WAGE
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$452K
5
XOM icon
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
GLD icon
SPDR Gold Trust
GLD
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
HIG icon
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
ACH
476
Accendra Health
ACH
$256M
– –
-499
Closed -$17K
ON icon
477
ON Semiconductor
ON
$32.6B
– –
-225
Closed -$3K
OPCH icon
478
Option Care Health
OPCH
$3.36B
– –
-550
Closed -$3K
OR icon
479
OR Royalties Inc
OR
$5.75B
– –
-651
Closed -$7K
ORLY icon
480
O'Reilly Automotive
ORLY
$72.4B
– –
-300
Closed -$5K
OSK icon
481
Oshkosh
OSK
$8.82B
– –
-859
Closed -$58K
OUT icon
482
Outfront Media
OUT
$5.62B
– –
-203
Closed -$5K
OXY icon
483
Occidental Petroleum
OXY
$55.6B
– –
-38
Closed -$2K
PAAS icon
484
Pan American Silver
PAAS
$18.6B
– –
-930
Closed -$16K
PAG icon
485
Penske Automotive Group
PAG
$14.5B
– –
-2,144
Closed -$100K
PARA
486
DELISTED
Paramount Global Class B
PARA
– –
-1
Closed –
PATK icon
487
Patrick Industries
PATK
$2.79B
– –
-630
Closed -$19K
PB icon
488
Prosperity Bancshares
PB
$8.97B
– –
-110
Closed -$7K
PBR icon
489
Petrobras
PBR
$123B
– –
-1,224
Closed -$11K
PCAR icon
490
PACCAR
PCAR
$70.4B
– –
-150
Closed -$6K
PEN icon
491
Penumbra
PEN
$12.6B
– –
-36
Closed -$3K
PEP icon
492
PepsiCo
PEP
$191B
– –
-260
Closed -$29K
PFGC icon
493
Performance Food Group
PFGC
$18B
– –
-66
Closed -$1K
PG icon
494
Procter & Gamble
PG
$335B
– –
-200
Closed -$17K
PGR icon
495
Progressive
PGR
$124B
– –
-276
Closed -$10K
PHG icon
496
Philips
PHG
$25.8B
$0 ﹤0.01%
+1
New +$26
PHI icon
497
PLDT
PHI
$4.26B
– –
-36
Closed -$1K
PINC
498
DELISTED
Premier
PINC
– –
-563
Closed -$17K
PKG icon
499
Packaging Corp of America
PKG
$22.2B
– –
-70
Closed -$6K
PLCE icon
500
Children's Place
PLCE
$54.3M
– –
-490
Closed -$58K
18 19
20
21 22

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BSCP
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XS
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DCM
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GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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.