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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
TDAY
701
USA Today Co
TDAY
$1.29B
– –
-428
Closed -$6K
GERN icon
702
Geron
GERN
$898M
$0 ﹤0.01%
300
-1,700
-85% -$3.43K
GHC icon
703
Graham Holdings Company
GHC
$5.31B
– –
-12
Closed -$7K
GNL.PRA icon
704
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$123M
– –
-2,400
Closed -$59K
GNW icon
705
Genworth Financial
GNW
$3.86B
– –
-11,600
Closed -$40.1K
GPJA
706
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
– –
-3,200
Closed -$80K
GYRE icon
707
Gyre Therapeutics
GYRE
$629M
– –
-53
Closed -$2K
HAS icon
708
Hasbro
HAS
$13.5B
– –
-72
Closed -$7K
HD icon
709
Home Depot
HD
$337B
– –
-144
Closed -$23K
HE icon
710
Hawaiian Electric Industries
HE
$2.26B
– –
-228
Closed -$7K
HII icon
711
Huntington Ingalls Industries
HII
$11B
– –
-36
Closed -$8K
HLF icon
712
Herbalife
HLF
$1.3B
– –
-53,536
Closed -$1.81M
HLF icon
713
PUT
Herbalife
HLF
$1.3B
– –
-232
Closed -$7K
HMC icon
714
Honda
HMC
$39.8B
– –
-904
Closed -$26K
HOFT icon
715
Hooker Furnishings Corp
HOFT
$147M
– –
-144
Closed -$6K
HOUS
716
DELISTED
Anywhere Real Estate
HOUS
– –
-796
Closed -$26K
HRL icon
717
Hormel Foods
HRL
$14.2B
– –
-1,052
Closed -$33K
HWM icon
718
CALL
Howmet Aerospace
HWM
$109B
– –
-615
Closed -$11K
HWM icon
719
Howmet Aerospace
HWM
$109B
– –
-1,038
Closed -$19K
ICE icon
720
Intercontinental Exchange
ICE
$87.2B
– –
-936
Closed -$64K
IGI
721
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-6,800
Closed -$144K
IIM icon
722
Invesco Value Municipal Income Trust
IIM
$585M
– –
-6,000
Closed -$89K
INSM icon
723
CALL
Insmed
INSM
$22.4B
– –
-64
Closed -$1K
INSM icon
724
PUT
Insmed
INSM
$22.4B
– –
-380
Closed -$11K
IPDN icon
725
Professional Diversity Network
IPDN
$4.62M
– –
-76
Closed -$5K
27 28
29
30 31

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.