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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$62.9M
Cap. Flow %
82.26%
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
BBBY
Bed Bath & Beyond
BBBY
+$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 Technology 18.07%
2 Consumer Discretionary 13.86%
3 Industrials 12.89%
4 Healthcare 10.37%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
601
AMC Entertainment Holdings
AMC
$2.45B
– –
0
– –
AN icon
602
AutoNation
AN
$7.7B
– –
-180
Closed -$7K
APA icon
603
APA Corp
APA
$13B
– –
-150
Closed -$7K
ARDX icon
604
Ardelyx
ARDX
$1.24B
– –
-1,000
Closed -$5K
AVNS
605
DELISTED
Avanos Medical
AVNS
– –
-373
Closed -$14K
AZO icon
606
AutoZone
AZO
$51.3B
– –
-78
Closed -$41.5K
BDN
607
Brandywine Realty Trust
BDN
$505M
– –
-1,000
Closed -$17K
BFAM icon
608
Bright Horizons
BFAM
$4.35B
– –
-4,000
Closed -$308K
BGS icon
609
B&G Foods
BGS
$303M
– –
-1,219
Closed -$43K
BLUE
610
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$7K
CAH icon
611
Cardinal Health
CAH
$53.7B
– –
-198
Closed -$15K
CHE icon
612
Chemed
CHE
$7.16B
– –
-73
Closed -$14K
CLS icon
613
Celestica
CLS
$37.8B
– –
-555
Closed -$7K
CNDT icon
614
Conduent
CNDT
$253M
– –
-1,000
Closed -$15K
CXT icon
615
Crane NXT
CXT
$2.99B
– –
-288
Closed -$7K
DD icon
616
DuPont de Nemours
DD
$18.6B
– –
-39
Closed -$6K
DLTR icon
617
Dollar Tree
DLTR
$24.8B
– –
-2,600
Closed -$181K
ECL icon
618
Ecolab
ECL
$79.8B
– –
-375
Closed -$49K
ENR icon
619
Energizer
ENR
$1.47B
– –
-854
Closed -$41K
FAST icon
620
Fastenal
FAST
$54.8B
– –
-24,000
Closed -$261K
FCX icon
621
Freeport-McMoran
FCX
$86.2B
– –
-7,188
Closed -$86K
FDX icon
622
FedEx
FDX
$73B
– –
-92
Closed -$19K
FLO icon
623
Flowers Foods
FLO
$1.58B
– –
-2,509
Closed -$43K
GE icon
624
GE Aerospace
GE
$364B
– –
-1,049
Closed -$135K
GILD icon
625
Gilead Sciences
GILD
$165B
– –
-150
Closed -$10K
23 24
25
26 27

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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 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 $62.9M 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 Bed Bath & Beyond 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.