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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
+1.45%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$27.9M
(-43%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
242
New
95
Increased
9
Reduced
17
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
+$9.91M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.13M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.17M |
| 4 |
Verizon
VZ
|
+$1.92M |
| 5 |
Nokia
NOK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$5.51M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$2.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.8M |
| 4 |
Herbalife
HLF
|
+$1.26M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.19% |
| 2 | Communication Services | 25.67% |
| 3 | Technology | 15.83% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 3.32% |
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FNY Managed Accounts's Q1 2014 Portfolio in Review
As of Q1 2014, FNY Managed Accounts held 242 positions worth $37.7M, down 43% from $65.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
FNY Managed Accounts's Q1 2014 filing shows 95 new, 9 increased, 17 reduced and 120 closed positions. Its largest new stake was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR: 1,383,005 shares worth $10M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $5.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.
- FNY Managed Accounts's largest Q1 2014 buy was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR: 1,383,005 shares worth $10M.
- FNY Managed Accounts added most to Cisco in Q1 2014, an estimated $560K increase.
- FNY Managed Accounts's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $1.26M.
- FNY Managed Accounts fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $5.51M.
- FNY Managed Accounts's ten largest holdings make up 70% of its $37.7M portfolio in Q1 2014.
- FNY Managed Accounts opened 95 new positions and closed 120 in Q1 2014.
- FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $37.7M.
Based on FNY Managed Accounts's 13F filing for Q1 2014, filed 15 May 2014.