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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
-10.1%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$48.9M
(-58%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-121.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
711
New
245
Increased
62
Reduced
85
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$2.01M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$1.11M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$932K |
| 4 |
Deckers Outdoor
DECK
|
+$910K |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$5.12M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.13% |
| 2 | Communication Services | 12.24% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 7.21% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $191K | 0.53% |
6,000
+1,027
| +21% | +$42.9K |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $175K | 0.49% |
+4,000
| New | +$193K |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $171K | 0.48% |
6,500
-5,000
| -43% | -$139K |
|
|
GAP
54
The Gap Inc
GAP
$7.3B
| $171K | 0.48% |
+6,000
| New | +$206K |
|
|
RKUS
55
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $166K | 0.47% |
+14,000
| New | +$157K |
|
|
SODA
56
DELISTED
SodaStream International Ltd
SODA
| $165K | 0.46% |
+12,000
| New | +$200K |
|
57
Qualcomm
QCOM
$164B
| $161K | 0.45% |
+3,000
| New | +$178K |
|
58
Citigroup
C
$213B
| $158K | 0.44% |
3,175
-10,825
| -77% | -$591K |
|
59
Liberty Latin America Class A
LILA
$1.72B
| $152K | 0.42% |
+7,030
| New | +$179K |
|
|
ALTR
60
DELISTED
Altera Corp
ALTR
| $150K | 0.42% |
+3,000
| New | +$149K |
|
61
Euronet Worldwide
EEFT
$3.19B
| $148K | 0.41% |
2,000
-1,000
| -33% | -$66.9K |
|
62
JPMorgan Chase
JPM
$916B
| $148K | 0.41% |
2,429
+1,200
| +98% | +$78.6K |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $145K | 0.41% |
4,000
+500
| +14% | +$18.9K |
|
|
RADA
64
DELISTED
Rada Electronic Industries Ltd
RADA
| $142K | 0.4% |
+96,282
| New | +$246K |
|
65
Asbury Automotive
ABG
$4.62B
| $140K | 0.39% |
+1,729
| New | +$146K |
|
66
Cerus
CERS
$575M
| $139K | 0.39% |
30,700
+12,700
| +71% | +$65.7K |
|
67
Hartford Financial Services
HIG
$39.9B
| $138K | 0.39% |
3,022
-478
| -14% | -$22.1K |
|
68
AB InBev
BUD
$164B
| $137K | 0.38% |
1,289
+689
| +115% | +$80K |
|
69
Meta Platforms (Facebook)
META
$1.49T
| $135K | 0.38% |
+1,500
| New | +$138K |
|
|
BIND
70
DELISTED
BIND THERAPEUTICS INC
BIND
| $134K | 0.37% |
30,000
+17,500
| +140% | +$85.9K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $130K | 0.36% |
4,500
-1,000
| -18% | -$34.7K |
|
72
Liberty Global Class A
LBTYA
$3.59B
| $129K | 0.36% |
+3,438
| New | +$149K |
|
|
MW
73
DELISTED
THE MENS WAREHOUSE INC
MW
| $128K | 0.36% |
+3,000
| New | +$166K |
|
74
Fortinet
FTNT
$112B
| $127K | 0.36% |
15,000
-7,500
| -33% | -$66.4K |
|
75
News Corp Class A
NWSA
$15.6B
| $126K | 0.35% |
+10,000
| New | +$139K |
|
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FNY Managed Accounts's Q3 2015 Portfolio in Review
As of Q3 2015, FNY Managed Accounts held 711 positions worth $35.7M, down 58% from $84.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FNY Managed Accounts withdrew a net $43.3M in Q3 2015, closing 297 positions and reducing 85 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, FNY Managed Accounts opened a new position in Apollo Senior Floating Rate Fund Inc. worth $1.84M.
- FNY Managed Accounts's largest Q3 2015 buy was Apollo Senior Floating Rate Fund Inc.: 117,505 shares worth $1.84M.
- FNY Managed Accounts added most to Deckers Outdoor in Q3 2015, an estimated $910K increase.
- FNY Managed Accounts's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21M.
- FNY Managed Accounts fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $11.5M.
- FNY Managed Accounts's ten largest holdings make up 28% of its $35.7M portfolio in Q3 2015.
- FNY Managed Accounts opened 245 new positions and closed 297 in Q3 2015.
- FNY Managed Accounts's portfolio value fell 58% quarter-over-quarter to $35.7M.
Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.