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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
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
Cap. Flow
+$97.1M
Cap. Flow %
89.03%
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$67.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$5.77M
2
TRI icon
Thomson Reuters
TRI
+$2.53M
3
NKE icon
Nike
NKE
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Communication Services 16.75%
3 Financials 11.85%
4 Industrials 6.73%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
51
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$150K 0.14%
+10,000
New +$159K
WTW icon
52
Willis Towers Watson
WTW
$29.8B
$149K 0.14%
+992
New +$157K
RAD
53
DELISTED
Rite Aid Corporation
RAD
$148K 0.14%
3,775
-7,205
-66% -$257K
UA icon
54
Under Armour Class C
UA
$2.95B
$145K 0.13%
10,920
-2,160
-17% -$28.3K
MON
55
CALL
DELISTED
Monsanto Co
MON
$133K 0.12%
1,336
-3,412
-72% -$406K
OA
56
DELISTED
Orbital ATK, Inc.
OA
$131K 0.12%
+1,000
New +$133K
AFGH
57
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$127K 0.12%
+4,850
New +$129K
EEFT icon
58
Euronet Worldwide
EEFT
$3.19B
$126K 0.12%
+1,500
New +$139K
EHC icon
59
Encompass Health
EHC
$11.3B
$125K 0.11%
3,188
-23,139
-88% -$880K
GOGO icon
60
Gogo Inc
GOGO
$525M
$125K 0.11%
+11,100
New +$118K
LVNTA
61
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$125K 0.11%
+2,310
New +$132K
AMZN icon
62
Amazon
AMZN
$2.44T
$120K 0.11%
2,060
-5,860
-74% -$322K
BTI icon
63
British American Tobacco
BTI
$136B
$100K 0.09%
+1,500
New +$97.8K
AET
64
CALL
DELISTED
Aetna Inc
AET
$93K 0.09%
+518
New +$89K
MH.PRD
65
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
$92K 0.08%
+4,400
New +$104K
TWX
66
DELISTED
Time Warner Inc
TWX
$92K 0.08%
1,016
-3,048
-75% -$288K
BG icon
67
CALL
Bunge Global
BG
$20.9B
$81K 0.07%
+1,218
New +$82.8K
TXN icon
68
PUT
Texas Instruments
TXN
$248B
$81K 0.07%
+784
New +$76.3K
KELYB
69
Kelly Services Class B
KELYB
$797M
$78K 0.07%
2,849
-5,023
-64% -$140K
SHPG
70
DELISTED
Shire pic
SHPG
$77K 0.07%
+500
New +$74.1K
COST icon
71
Costco
COST
$432B
$74K 0.07%
+400
New +$69.1K
CURO
72
DELISTED
CURO Group Holdings Corp.
CURO
$74K 0.07%
+5,275
New +$74K
WGO icon
73
Winnebago Industries
WGO
$900M
$71K 0.07%
+1,292
New +$64.9K
SWNC
74
DELISTED
Southwestern Energy Company
SWNC
$71K 0.07%
+6,000
New +$80K
IBM icon
75
IBM
IBM
$213B
$70K 0.06%
478
+323
+208% +$47K
1 2
3
4 5

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

FNY Managed Accounts's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FNY Managed Accounts deployed $97.1M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $5.77M trimmed.

  • FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
  • FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
  • FNY Managed Accounts's biggest Q4 2017 reduction was Bed Bath & Beyond, cutting an estimated $5.77M.
  • FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
  • FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
  • FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
  • FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.