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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
Cap. Flow
+$97.1M
Cap. Flow %
89.03%
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
BBBY
Bed Bath & Beyond
BBBY
+$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 29.33%
2 Communication Services 16.75%
3 Financials 11.85%
4 Industrials 6.73%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
676
CVS Health
CVS
$134B
– –
-400
Closed -$32K
CWEN.A
677
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,068
Closed -$20K
DAN icon
678
Dana Inc
DAN
$2.91B
– –
-972
Closed -$27K
DBVT
679
CALL
DBV Technologies
DBVT
$817M
– –
-5
Closed -$2K
DBVT
680
PUT
DBV Technologies
DBVT
$817M
– –
-3
Closed -$1K
DELL icon
681
CALL
Dell
DELL
$262B
– –
-4,091
Closed -$88K
DELL icon
682
PUT
Dell
DELL
$262B
– –
-157
Closed -$3K
DESP
683
DELISTED
Despegar.com
DESP
– –
-800
Closed -$25K
DIA icon
684
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-32
Closed -$7K
DKS icon
685
Dick's Sporting Goods
DKS
$17.9B
– –
-3,600
Closed -$97K
DPZ icon
686
PUT
Domino's
DPZ
$11.7B
– –
-8
Closed -$1K
DUST icon
687
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
0
– -$1K
EBF icon
688
Ennis
EBF
$548M
$0 ﹤0.01%
41
-123
-75% -$2.46K
EG icon
689
Everest Group
EG
$14.9B
– –
-112
Closed -$25K
ENOV icon
690
Enovis
ENOV
$1.69B
– –
-2,238
Closed -$160K
ESSA
691
DELISTED
ESSA Bancorp
ESSA
– –
-2,508
Closed -$39K
EVTC icon
692
Evertec
EVTC
$1.95B
– –
-4,424
Closed -$70K
FCF icon
693
First Commonwealth Financial
FCF
$2.18B
– –
-1,960
Closed -$27K
FFIV icon
694
F5
FFIV
$22.1B
– –
-9,688
Closed -$1.17M
FISV
695
Fiserv Inc
FISV
$28.8B
– –
-664
Closed -$42K
FMAO icon
696
Farmers & Merchants Bancorp
FMAO
$459M
– –
-388
Closed -$14K
FONR
697
DELISTED
Fonar
FONR
– –
-788
Closed -$24K
FORM icon
698
FormFactor
FORM
$8.21B
– –
-1,664
Closed -$28K
FRST icon
699
Primis Financial Corp
FRST
$396M
– –
-4,000
Closed -$67K
FSBW icon
700
FS Bancorp
FSBW
$318M
– –
-1,024
Closed -$26K
26 27
28
29 30

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 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 $97.1M 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 Communication Services and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond, 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 Bed Bath & Beyond, 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.