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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
GMED icon
626
Globus Medical
GMED
$10.2B
– –
-453
Closed -$15K
GOOG icon
627
Alphabet (Google) Class C
GOOG
$4.23T
– –
-200
Closed -$9K
GS icon
628
Goldman Sachs
GS
$288B
– –
-557
Closed -$123K
HHH icon
629
Howard Hughes
HHH
$3.64B
– –
-1,259
Closed -$147K
IAG icon
630
IAMGOLD
IAG
$11.3B
– –
-3,831
Closed -$19K
IBB icon
631
iShares Biotechnology ETF
IBB
$10.4B
– –
-165
Closed -$17K
ICLR icon
632
Icon
ICLR
$13B
– –
-155
Closed -$15K
INGR icon
633
Ingredion
INGR
$6.22B
– –
-354
Closed -$42K
ITGR icon
634
Integer Holdings
ITGR
$4.29B
– –
-250
Closed -$10K
IYT icon
635
iShares US Transportation ETF
IYT
$2.12B
– –
-696
Closed -$29K
JACK icon
636
Jack in the Box
JACK
$281M
– –
-2,030
Closed -$199K
JAZZ icon
637
Jazz Pharmaceuticals
JAZZ
$16B
– –
-60
Closed -$9K
JBSS icon
638
John B. Sanfilippo & Son
JBSS
$810M
– –
-689
Closed -$43K
KDP icon
639
Keurig Dr Pepper
KDP
$43B
– –
-450
Closed -$40K
KFRC icon
640
Kforce
KFRC
$936M
– –
-5,445
Closed -$106K
KGC icon
641
Kinross Gold
KGC
$33.4B
– –
-1,220
Closed -$4K
LH icon
642
Labcorp
LH
$25.6B
– –
-115
Closed -$15K
LLY icon
643
Eli Lilly
LLY
$1.01T
– –
-183
Closed -$15K
LOW icon
644
Lowe's Companies
LOW
$111B
– –
-2,572
Closed -$199K
MAR icon
645
Marriott International
MAR
$88.8B
– –
-60
Closed -$6K
MCK icon
646
McKesson
MCK
$106B
– –
-93
Closed -$15K
MD icon
647
Pediatrix Medical
MD
$2.19B
– –
-246
Closed -$14K
MEI icon
648
CALL
Methode Electronics
MEI
$485M
– –
-100
Closed -$4K
MET icon
649
MetLife
MET
$62.1B
– –
-415
Closed -$20K
MFIC icon
650
MidCap Financial Investment
MFIC
$749M
– –
-267
Closed -$5K
24 25
26
27 28

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 19.91% 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.