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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
-0.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$37M
(+183%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
58.12%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
446
New
272
Increased
23
Reduced
24
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.78M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$2.51M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.45M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.28M |
| 2 |
United Airlines
UAL
|
+$1.49M |
| 3 |
Bank of America
BAC
|
+$1.35M |
| 4 |
Williams Companies
WMB
|
+$777K |
| 5 |
Devon Energy
DVN
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Communication Services | 12.35% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MICR
51
DELISTED
Micron Solutions, Inc.
MICR
| $271K | 0.47% |
+63,742
| New | +$286K |
|
52
Newell Brands
NWL
$2.21B
| $255K | 0.45% |
+5,750
| New | +$225K |
|
53
Canadian Pacific Kansas City
CP
$81B
| $249K | 0.44% |
+9,385
| New | +$229K |
|
54
Lattice Semiconductor
LSCC
$16B
| $249K | 0.43% |
+43,808
| New | +$237K |
|
55
Vertex Pharmaceuticals
VRTX
$123B
| $238K | 0.42% |
+3,000
| New | +$271K |
|
|
WW
56
DELISTED
WW International
WW
| $235K | 0.41% |
+16,200
| New | +$220K |
|
|
JMI
57
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $230K | 0.4% |
+32,006
| New | +$203K |
|
58
Salesforce
CRM
$154B
| $226K | 0.4% |
+3,066
| New | +$211K |
|
59
Semtech
SMTC
$9.65B
| $220K | 0.38% |
10,000
+5,000
| +100% | +$96.3K |
|
|
TEI
60
Templeton Emerging Markets Income Fund
TEI
$310M
| $217K | 0.38% |
+21,100
| New | +$204K |
|
61
ArcBest
ARCB
$3.16B
| $216K | 0.38% |
+10,000
| New | +$204K |
|
62
Marriott International
MAR
$100B
| $214K | 0.37% |
+3,000
| New | +$196K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $207K | 0.36% |
+6,000
| New | +$188K |
|
64
Cerus
CERS
$575M
| $206K | 0.36% |
+34,800
| New | +$193K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $206K | 0.36% |
+6,000
| New | +$186K |
|
66
Molson Coors Class B
TAP
$8.02B
| $202K | 0.35% |
2,100
+100
| +5% | +$8.92K |
|
67
AT&T
T
$164B
| $196K | 0.34% |
6,620
-13,240
| -67% | -$367K |
|
68
Ally Financial
ALLY
$13.1B
| $187K | 0.33% |
+10,000
| New | +$172K |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| $186K | 0.33% |
+5,000
| New | +$159K |
|
70
Sally Beauty Holdings
SBH
$1.47B
| $186K | 0.33% |
+5,750
| New | +$171K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $170K | 0.3% |
+2,000
| New | +$149K |
|
72
Plug Power
PLUG
$2.65B
| $164K | 0.29% |
+80,000
| New | +$150K |
|
73
Invesco QQQ Trust
QQQ
$436B
| $164K | 0.29% |
+1,500
| New | +$156K |
|
74
FedEx
FDX
$73B
| $163K | 0.28% |
+1,000
| New | +$139K |
|
75
Compugen
CGEN
$212M
| $162K | 0.28% |
+29,000
| New | +$151K |
|
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MSTVIM
FNY Managed Accounts's Q1 2016 Portfolio in Review
As of Q1 2016, FNY Managed Accounts held 446 positions worth $57.2M, up 183% from $20.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FNY Managed Accounts deployed $33.2M of net new capital in Q1 2016, opening 272 new positions and adding to 23 existing holdings. Its largest new stake was SANDISK CORP: 55,000 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $367K trimmed.
- FNY Managed Accounts's largest Q1 2016 buy was SANDISK CORP: 55,000 shares worth $4.18M.
- FNY Managed Accounts added most to Twitter, Inc. in Q1 2016, an estimated $1.53M increase.
- FNY Managed Accounts's biggest Q1 2016 reduction was AT&T, cutting an estimated $367K.
- FNY Managed Accounts fully exited American Airlines Group in Q1 2016, selling an estimated $4.28M.
- FNY Managed Accounts's ten largest holdings make up 41% of its $57.2M portfolio in Q1 2016.
- FNY Managed Accounts opened 272 new positions and closed 118 in Q1 2016.
- FNY Managed Accounts's portfolio value rose 183% quarter-over-quarter to $57.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.