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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
+9.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$59.3M
Cap. Flow %
77.52%
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.54M
2
PARA
Paramount Global Class B
PARA
+$2.21M
3
NKE icon
Nike
NKE
+$2.02M
4
NXH
Neighborhood Intelligence Inc
NXH
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$571K
2
SRCL
Stericycle Inc
SRCL
+$507K
3
XOM icon
ExxonMobil
XOM
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.08%
2 Technology 18.22%
3 Consumer Discretionary 14.37%
4 Industrials 12.94%
5 Healthcare 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
476
Emcor
EME
$32.4B
$6K 0.01%
+92
New +$6.09K
ETN icon
477
Eaton
ETN
$152B
$6K 0.01%
+80
New +$6.04K
FULT icon
478
Fulton Financial
FULT
$4.53B
$6K 0.01%
+332
New +$5.97K
TDAY
479
USA Today Co
TDAY
$966M
$6K 0.01%
+428
New +$5.88K
GGG icon
480
Graco
GGG
$12.4B
$6K 0.01%
+156
New +$5.94K
HBAN icon
481
Huntington Bancshares
HBAN
$33.8B
$6K 0.01%
448
-1,064
-70% -$14K
HOFT icon
482
Hooker Furnishings Corp
HOFT
$144M
$6K 0.01%
+144
New +$6.17K
HON icon
483
Honeywell
HON
$64.5B
$6K 0.01%
+49
New +$6.08K
KEY icon
484
KeyCorp
KEY
$23.2B
$6K 0.01%
+324
New +$5.86K
NOV icon
485
NOV
NOV
$7.48B
$6K 0.01%
+176
New +$5.75K
OGE icon
486
OGE Energy
OGE
$9.44B
$6K 0.01%
+168
New +$5.99K
OI icon
487
O-I Glass
OI
$974M
$6K 0.01%
+248
New +$6.02K
PCAR icon
488
PACCAR
PCAR
$64.5B
$6K 0.01%
+132
New +$5.95K
PFS icon
489
Provident Financial Services
PFS
$3.04B
$6K 0.01%
+240
New +$6.09K
STBA icon
490
S&T Bancorp
STBA
$1.78B
$6K 0.01%
+164
New +$6.03K
TG icon
491
Tredegar Corp
TG
$239M
$6K 0.01%
+356
New +$5.78K
TRS icon
492
TriMas Corp
TRS
$1.39B
$6K 0.01%
+248
New +$5.95K
TSE
493
DELISTED
Trinseo
TSE
$6K 0.01%
92
-8
-8% -$532
WRK
494
DELISTED
WestRock Company
WRK
$6K 0.01%
+108
New +$6.17K
BFX
495
DELISTED
BowFlex Inc.
BFX
$6K 0.01%
+384
New +$6.62K
RUTH
496
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K 0.01%
+304
New +$6.14K
ATHX
497
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K 0.01%
+128
New +$5.76K
NXEO
498
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$6K 0.01%
+844
New +$6.46K
PNK
499
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K 0.01%
+312
New +$6.14K
NSM
500
DELISTED
Nationstar Mortgage Holdings
NSM
$6K 0.01%
+332
New +$5.79K
18 19
20
21 22

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XS
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DCM
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GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 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 Q3 2017 Portfolio in Review

As of Q3 2017, FNY Managed Accounts held 741 positions worth $76.5M, up 669% from $9.94M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Managed Accounts deployed $59.3M of net new capital in Q3 2017, opening 562 new positions and adding to 22 existing holdings. Its largest new stake was Thomson Reuters: 47,566 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $208K trimmed.

  • FNY Managed Accounts's largest Q3 2017 buy was Thomson Reuters: 47,566 shares worth $2.53M.
  • FNY Managed Accounts added most to Neighborhood Intelligence Inc in Q3 2017, an estimated $2.01M increase.
  • FNY Managed Accounts's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $208K.
  • FNY Managed Accounts fully exited NCR Voyix in Q3 2017, selling an estimated $571K.
  • FNY Managed Accounts's ten largest holdings make up 28% of its $76.5M portfolio in Q3 2017.
  • FNY Managed Accounts opened 562 new positions and closed 131 in Q3 2017.
  • FNY Managed Accounts's portfolio value rose 669% quarter-over-quarter to $76.5M.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.