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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
TEL icon
801
TE Connectivity
TEL
$60B
– –
-324
Closed -$26K
TEO icon
802
Telecom Argentina
TEO
$5.84B
– –
-900
Closed -$27K
TJX icon
803
TJX Companies
TJX
$179B
$0 ﹤0.01%
8
-24
-75% -$870
TLT icon
804
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-124
Closed -$15K
TM icon
805
Toyota
TM
$228B
– –
-940
Closed -$112K
TNK icon
806
Teekay Tankers
TNK
$2.71B
– –
0
– –
TRAK icon
807
ReposiTrak
TRAK
$160M
$0 ﹤0.01%
+2
New +$22
TRI icon
808
Thomson Reuters
TRI
$46.4B
– –
-47,566
Closed -$2.53M
TRIP icon
809
TripAdvisor
TRIP
$1.7B
– –
-2,512
Closed -$101K
TROO icon
810
TROOPS Inc
TROO
$202M
– –
-88
Closed –
TRST
811
Trustco Bank Corp NY
TRST
$953M
– –
-74
Closed -$3K
TRV icon
812
Travelers Companies
TRV
$81.1B
– –
-28
Closed -$3K
TSE
813
DELISTED
Trinseo
TSE
– –
-92
Closed -$6K
TTC icon
814
Toro Company
TTC
$8.79B
$0 ﹤0.01%
15
-45
-75% -$2.85K
TTSH
815
DELISTED
Tile Shop Holdings
TTSH
– –
-5,852
Closed -$74K
TWO.PRB
816
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
– –
-2,400
Closed -$62K
TXN icon
817
Texas Instruments
TXN
$248B
– –
-60
Closed -$5.84K
UAL icon
818
United Airlines
UAL
$38.8B
– –
-9,200
Closed -$560K
UAVS icon
819
AgEagle Aerial Systems
UAVS
$39.5M
– –
-1
Closed -$9K
UCTT
820
Ultra Clean Holdings
UCTT
$3.12B
– –
-928
Closed -$28K
USLM icon
821
United States Lime & Minerals
USLM
$3.24B
– –
-600
Closed -$10K
UTL icon
822
Unitil
UTL
$989M
$0 ﹤0.01%
20
-60
-75% -$3.01K
VERI icon
823
Veritone
VERI
$92.9M
– –
-11,480
Closed -$521K
VRNT
824
DELISTED
Verint Systems
VRNT
– –
-7,695
Closed -$164K
VRTX icon
825
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,072
Closed -$162K
31 32
33
34 35

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.