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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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
(-69%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-221.58%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$579K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$547K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$498K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$452K |
| 5 |
ExxonMobil
XOM
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$933K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$695K |
| 3 |
SPDR Gold Trust
GLD
|
+$474K |
| 4 |
Meta Platforms (Facebook)
META
|
+$453K |
| 5 |
Hartford Financial Services
HIG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Industrials | 20.24% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Consumer Staples | 12.33% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$6.42B
| $42K | 0.42% |
354
+17
| +5% | +$2.02K |
|
52
Spectrum Brands
SPB
$2.03B
| $42K | 0.42% |
337
+45
| +15% | +$6.03K |
|
53
Walmart Inc
WMT
$909B
| $42K | 0.42% |
1,665
-60
| -3% | -$1.52K |
|
54
Campbell Soup
CPB
$6.85B
| $41K | 0.41% |
802
-4,878
| -86% | -$276K |
|
55
Energizer
ENR
$1.47B
| $41K | 0.41% |
854
+133
| +18% | +$7.22K |
|
56
Pilgrim's Pride
PPC
$7.13B
| $41K | 0.41% |
1,887
+136
| +8% | +$3.23K |
|
57
Usana Health Sciences
USNA
$419M
| $41K | 0.41% |
652
-50
| -7% | -$3.08K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.41% |
532
+67
| +14% | +$5.51K |
|
59
Keurig Dr Pepper
KDP
$42.8B
| $40K | 0.4% |
450
+20
| +5% | +$1.87K |
|
60
Kimberly-Clark
KMB
$37.6B
| $40K | 0.4% |
316
+21
| +7% | +$2.73K |
|
61
iShares US Transportation ETF
IYT
$2.28B
| $29K | 0.29% |
696
-524
| -43% | -$21.7K |
|
62
Sony
SONY
$137B
| $28K | 0.28% |
+3,750
| New | +$26.6K |
|
63
VeriSign
VRSN
$26.3B
| $27K | 0.27% |
300
| – | – |
|
64
Amdocs
DOX
$6.03B
| $25K | 0.25% |
400
-100
| -20% | -$6.31K |
|
65
JPMorgan Chase
JPM
$916B
| $24K | 0.24% |
273
-27
| -9% | -$2.33K |
|
66
Tapestry
TPR
$30.3B
| $23K | 0.23% |
500
-395
| -44% | -$17.3K |
|
67
Huntington Bancshares
HBAN
$34B
| $20K | 0.2% |
+1,512
| New | +$19.6K |
|
68
MetLife
MET
$62.4B
| $20K | 0.2% |
+415
| New | +$19.3K |
|
69
RTX Corp
RTX
$290B
| $20K | 0.2% |
261
-1,150
| -82% | -$86.1K |
|
70
FedEx
FDX
$73B
| $19K | 0.19% |
92
-422
| -82% | -$83.3K |
|
71
IAMGOLD
IAG
$8.05B
| $19K | 0.19% |
3,831
+1,080
| +39% | +$4.86K |
|
72
Nokia
NOK
$46.9B
| $19K | 0.19% |
+3,149
| New | +$18.9K |
|
73
Pebblebrook Hotel Trust
PEB
$2.18B
| $19K | 0.19% |
+604
| New | +$18.8K |
|
74
Thor Industries
THO
$4.06B
| $19K | 0.19% |
+184
| New | +$17.8K |
|
75
Veeva Systems
VEEV
$33.8B
| $19K | 0.19% |
+320
| New | +$18.5K |
|
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FNY Managed Accounts's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.
- FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
- FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
- FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
- FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
- FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
- FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
- FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.
Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.