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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
IPG
726
DELISTED
Interpublic Group of Companies
IPG
– –
-64
Closed -$1K
IVR icon
727
Invesco Mortgage Capital
IVR
$759M
– –
-520
Closed -$89K
IWM icon
728
iShares Russell 2000 ETF
IWM
$79.1B
– –
-800
Closed -$118K
JD icon
729
JD.com
JD
$43.5B
– –
-6,000
Closed -$236K
KIM.PRL icon
730
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
– –
-2,400
Closed -$59K
KOPN icon
731
Kopin
KOPN
$586M
– –
-14,640
Closed -$61K
KREF
732
KKR Real Estate Finance Trust
KREF
$466M
– –
-3,200
Closed -$67K
KRYS icon
733
Krystal Biotech
KRYS
$10.7B
– –
-2,400
Closed -$23K
LADR
734
Ladder Capital
LADR
$1.24B
– –
-4,800
Closed -$66K
LOB icon
735
Live Oak Bancshares
LOB
$1.98B
– –
-2,800
Closed -$65K
LQD icon
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-164
Closed -$19K
LYB icon
737
LyondellBasell Industries
LYB
$19.5B
$0 ﹤0.01%
2
-70
-97% -$7.26K
M icon
738
Macy's
M
$6.51B
– –
-4,000
Closed -$87K
MCD icon
739
McDonald's
MCD
$193B
– –
-1,012
Closed -$158K
MDU icon
740
MDU Resources
MDU
$4.18B
– –
-358
Closed -$3K
MFA.PRB
741
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$164M
– –
-4,000
Closed -$100K
MO icon
742
Altria Group
MO
$125B
– –
-552
Closed -$37K
MOV icon
743
Movado Group
MOV
$840M
$0 ﹤0.01%
12
-1,040
-99% -$30.1K
MPV
744
Barings Participation Investors
MPV
$175M
– –
-31,524
Closed -$454K
MRTN icon
745
Marten Transport
MRTN
$1.22B
– –
-1,656
Closed -$22K
MRVL icon
746
Marvell Technology
MRVL
$147B
– –
-296
Closed -$5K
MSM icon
747
MSC Industrial Direct
MSM
$6.76B
– –
-60
Closed -$4K
MTG icon
748
MGIC Investment
MTG
$6.47B
– –
-3,436
Closed -$43K
NCNA
749
NuCana
NCNA
$5.04M
– –
0
– -$39K
NIC icon
750
Nicolet Bankshares
NIC
$3.6B
– –
-7,200
Closed -$414K
28 29
30
31 32

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.