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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
UA icon
601
CALL
Under Armour Class C
UA
$2.95B
– –
-138
Closed -$2K
UAA icon
602
Under Armour
UAA
$3.01B
– –
-1,000
Closed -$19K
UAL icon
603
United Airlines
UAL
$38.8B
– –
-690
Closed -$48K
UBSI icon
604
United Bankshares
UBSI
$6.69B
– –
-1,060
Closed -$44K
UDR icon
605
UDR
UDR
$12.8B
– –
-1
Closed –
UGI icon
606
UGI
UGI
$7.87B
– –
-720
Closed -$35K
ULTA icon
607
Ulta Beauty
ULTA
$21.8B
– –
-1
Closed –
UNH icon
608
UnitedHealth
UNH
$382B
– –
-2,100
Closed -$344K
UNP icon
609
Union Pacific
UNP
$174B
– –
-613
Closed -$64K
UPBD icon
610
Upbound Group
UPBD
$1.22B
– –
-810
Closed -$7K
URBN icon
611
Urban Outfitters
URBN
$6.46B
– –
-1,100
Closed -$26K
UVV icon
612
Universal Corp
UVV
$1.37B
– –
-543
Closed -$38K
VECO icon
613
Veeco
VECO
$2.62B
– –
-240
Closed -$7K
VFC icon
614
VF Corp
VFC
$5.92B
– –
-191
Closed -$9K
VLRS
615
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-67,000
Closed -$933K
VNCE icon
616
Vince Holding Corp
VNCE
$79.9M
– –
-1,500
Closed -$23K
VNOM icon
617
Viper Energy
VNOM
$8.43B
– –
-300
Closed -$5K
VRA icon
618
Vera Bradley
VRA
$98.7M
– –
-1,000
Closed -$9K
VRNS icon
619
Varonis Systems
VRNS
$4.67B
– –
-1,500
Closed -$15K
VRTS icon
620
Virtus Investment Partners
VRTS
$1.12B
– –
-200
Closed -$21K
VSH icon
621
Vishay Intertechnology
VSH
$4.6B
– –
-5,000
Closed -$82K
VTLE
622
DELISTED
Vital Energy
VTLE
– –
-40
Closed -$11K
W icon
623
Wayfair
W
$11.8B
– –
-165
Closed -$6K
WAL icon
624
Western Alliance Bancorporation
WAL
$8.81B
– –
-400
Closed -$19K
WAT icon
625
Waters Corp
WAT
$37.3B
– –
-113
Closed -$17K
23 24
25
26 27

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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DCM
Delpha Capital Management New York $72.9M AUM
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.