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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
MLCO icon
651
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-220
Closed -$4K
MMSI icon
652
Merit Medical Systems
MMSI
$4.82B
– –
-304
Closed -$11K
MUR icon
653
Murphy Oil
MUR
$5.55B
– –
-16
Closed –
MX icon
654
Magnachip Semiconductor
MX
$110M
– –
-500
Closed -$4K
NOK icon
655
Nokia
NOK
$46.9B
– –
-3,149
Closed -$19K
NUS icon
656
Nu Skin
NUS
$257M
– –
-225
Closed -$14K
OIH icon
657
VanEck Oil Services ETF
OIH
$1.97B
– –
-20
Closed -$9K
OSIS icon
658
OSI Systems
OSIS
$3.53B
– –
-3,300
Closed -$247K
PAHC icon
659
Phibro Animal Health
PAHC
$1.5B
– –
-410
Closed -$15K
PEB icon
660
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-604
Closed -$19K
PFE icon
661
Pfizer
PFE
$143B
– –
-479
Closed -$15K
PHG icon
662
Philips
PHG
$25.5B
– –
-1
Closed –
PNR icon
663
Pentair
PNR
$10.6B
– –
-298
Closed -$13K
PRGO icon
664
Perrigo
PRGO
$1.44B
– –
-198
Closed -$14K
PRO
665
DELISTED
PROS Holdings
PRO
– –
-200
Closed -$5K
QLYS icon
666
Qualys
QLYS
$4.76B
– –
-400
Closed -$16K
REI icon
667
Ring Energy
REI
$307M
– –
-98
Closed -$1K
RILY icon
668
BRC Group Holdings
RILY
$264M
– –
-100
Closed -$1K
RTX icon
669
RTX Corp
RTX
$290B
– –
-261
Closed -$20K
SBUX icon
670
Starbucks
SBUX
$119B
– –
-3,416
Closed -$199K
SCI icon
671
Service Corp International
SCI
$11.8B
– –
-8,000
Closed -$267K
SD icon
672
SandRidge Energy
SD
$503M
– –
-14
Closed –
SPB icon
673
Spectrum Brands
SPB
$2.03B
– –
-337
Closed -$42K
SPTN
674
DELISTED
SpartanNash
SPTN
– –
-1,682
Closed -$43K
SPY icon
675
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-10
Closed -$2K
25 26
27
28 29

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.