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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
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
Cap. Flow
+$99.9M
Cap. Flow %
91.65%
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$67.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$5.77M
2
TRI icon
Thomson Reuters
TRI
+$2.53M
3
NKE icon
Nike
NKE
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Miscellaneous 20.48%
3 Communication Services 16.76%
4 Financials 11.88%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
651
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-450
Closed -$93K
AVA icon
652
PUT
Avista
AVA
$3.05B
– –
-100
Closed -$5K
AZO icon
653
PUT
AutoZone
AZO
$47.2B
– –
-8
Closed -$4K
BBSI icon
654
Barrett Business Services
BBSI
$813M
– –
-256
Closed -$3K
BFIN
655
DELISTED
BankFinancial
BFIN
– –
-5,960
Closed -$94K
BHE icon
656
Benchmark Electronics
BHE
$2.6B
– –
-1,216
Closed -$41K
BIDU icon
657
Baidu
BIDU
$30.9B
– –
-4,000
Closed -$990K
BPOP icon
658
Popular Inc
BPOP
$10.5B
– –
-2,288
Closed -$82K
BRO icon
659
Brown & Brown
BRO
$22.9B
– –
-72
Closed -$1K
BURL icon
660
Burlington
BURL
$14.4B
– –
-1,200
Closed -$114K
BWX icon
661
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-188
Closed -$5K
BZUN
662
Baozun
BZUN
$159M
– –
-12,404
Closed -$406K
C icon
663
Citigroup
C
$226B
– –
-56
Closed -$4K
CAR icon
664
Avis
CAR
$4.19B
– –
-4,216
Closed -$160K
CB icon
665
Chubb
CB
$132B
– –
-216
Closed -$30K
CCU icon
666
Compañía de Cervecerías Unidas
CCU
$2.07B
– –
-1,640
Closed -$44K
CENT icon
667
Central Garden & Pet Co
CENT
$2.5B
– –
-935
Closed -$29K
CHMI.PRA
668
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$51.8M
– –
-2,400
Closed -$60K
CHSCP
669
CHS Inc 8% Preferred Stock
CHSCP
$327M
– –
-13,200
Closed -$391K
CMCSA icon
670
Comcast
CMCSA
$87B
– –
-400
Closed -$15K
CMTL icon
671
PUT
Comtech Telecommunications
CMTL
$42.8M
– –
-244
Closed -$5K
COR icon
672
Cencora
COR
$61.5B
– –
-396
Closed -$32K
CORT icon
673
Corcept Therapeutics
CORT
$12B
– –
-8,980
Closed -$173K
CSL icon
674
Carlisle Companies
CSL
$12.8B
– –
-352
Closed -$35K
CUZ icon
675
Cousins Properties
CUZ
$4.58B
– –
-2,181
Closed -$81K
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 19.91% 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 Q4 2017 Portfolio in Review

As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FNY Managed Accounts deployed $99.9M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $5.77M trimmed.

  • FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
  • FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
  • FNY Managed Accounts's biggest Q4 2017 reduction was Neighborhood Intelligence Inc, cutting an estimated $5.77M.
  • FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
  • FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
  • FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
  • FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.