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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
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
(-43%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$3.92M |
| 2 |
Bank of America
BAC
|
+$1.61M |
| 3 |
United Airlines
UAL
|
+$1.5M |
| 4 |
Williams Companies
WMB
|
+$1.06M |
| 5 |
Devon Energy
DVN
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.84M |
| 2 |
General Motors
GM
|
+$1.49M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$1.12M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$965K |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.16% |
| 2 | Financials | 19.18% |
| 3 | Energy | 9.68% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Stratasys
SSYS
$666M
| $54.8K | 0.27% |
161
-105
| -39% | -$2.76K |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $54.8K | 0.27% |
+1,000
| New | +$54.3K |
|
53
Booking.com
BKNG
$156B
| $51K | 0.25% |
+1,000
| New | +$52.8K |
|
|
DS
54
DELISTED
Drive Shack Inc.
DS
| $40K | 0.2% |
9,800
-16,700
| -63% | -$74.3K |
|
|
X
55
DELISTED
US Steel
X
| $39.9K | 0.2% |
+5,000
| New | +$49.2K |
|
|
COOP
56
DELISTED
Mr. Cooper
COOP
| $38.9K | 0.19% |
+1,250
| New | +$37.1K |
|
57
lululemon athletica
LULU
$13.5B
| $36.7K | 0.18% |
700
| – | – |
|
58
National Beverage
FIZZ
$3.06B
| $36.4K | 0.18% |
1,600
-400
| -20% | -$7.76K |
|
|
MBLY
59
CALL
DELISTED
Mobileye N.V.
MBLY
| $34.4K | 0.17% |
+320
| New | +$14.3K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $34.3K | 0.17% |
+800
| New | +$33.7K |
|
61
CEVA Inc
CEVA
$831M
| $34.1K | 0.17% |
+1,460
| New | +$34.8K |
|
|
NXTM
62
DELISTED
NxStage Medical Inc.
NXTM
| $32.9K | 0.16% |
+1,500
| New | +$28K |
|
|
COHR
63
DELISTED
Coherent Inc
COHR
| $32.6K | 0.16% |
+500
| New | +$30.8K |
|
64
AeroVironment
AVAV
$7.19B
| $32.4K | 0.16% |
+1,100
| New | +$27K |
|
|
INVN
65
PUT
DELISTED
Invensense Inc
INVN
| $32.2K | 0.16% |
+140
| New | +$1.55K |
|
66
MediciNova
MNOV
$63.5M
| $31.9K | 0.16% |
9,000
-25,200
| -74% | -$80K |
|
|
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
| $31.9K | 0.16% |
+1,500
| New | +$33K |
|
68
CALL
Newell Brands
NWL
$2.21B
| $31.5K | 0.16% |
145
-55
| -28% | -$2.41K |
|
|
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30.8K | 0.15% |
+2,000
| New | +$28.7K |
|
70
Wabash National
WNC
$504M
| $30.8K | 0.15% |
+2,600
| New | +$30.7K |
|
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $29.4K | 0.15% |
159
-1,155
| -88% | -$237K |
|
72
Yum! Brands
YUM
$41.9B
| $29.2K | 0.14% |
+556
| New | +$29K |
|
73
Dave & Buster's
PLAY
$357M
| $29.2K | 0.14% |
700
+200
| +40% | +$7.83K |
|
74
PUT
Simon Property Group
SPG
$76.4B
| $28.5K | 0.14% |
+235
| New | +$45.5K |
|
|
ICPT
75
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.4K | 0.14% |
178
-833
| -82% | -$141K |
|
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FNY Managed Accounts's Q4 2015 Portfolio in Review
As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.
Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.
- FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
- FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
- FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
- FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
- FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
- FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
- FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.
Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.