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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
W icon
826
Wayfair
W
$11.8B
– –
-1,400
Closed -$94K
WDAY icon
827
Workday
WDAY
$41.5B
– –
-1,380
Closed -$145K
WFC icon
828
Wells Fargo
WFC
$254B
– –
-60
Closed -$3K
WHLR
829
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– -$33K
WMT icon
830
Walmart Inc
WMT
$909B
– –
-1,020
Closed -$26K
WRB icon
831
W.R. Berkley
WRB
$28.1B
– –
-810
Closed -$16K
WSBF icon
832
Waterstone Financial
WSBF
$371M
$0 ﹤0.01%
41
-123
-75% -$2.31K
X
833
DELISTED
US Steel
X
– –
-1,600
Closed -$41K
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-8,640
Closed -$245K
XLK icon
835
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,720
Closed -$80K
XLV icon
836
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,920
Closed -$158K
XOM icon
837
CALL
ExxonMobil
XOM
$650B
– –
-44
Closed -$3K
YORW icon
838
York Water
YORW
$511M
– –
-1,600
Closed -$54K
ZBH icon
839
Zimmer Biomet
ZBH
$18.8B
– –
-1,030
Closed -$117K
ZLAB icon
840
Zai Lab
ZLAB
$2.07B
– –
-1,600
Closed -$43K
ONIT
841
Onity Group
ONIT
$342M
– –
-267
Closed -$13K
AAMI
842
Acadian Asset Management
AAMI
$2.88B
– –
-4,800
Closed -$71K
JOYY
843
JOYY Inc
JOYY
$3.73B
– –
-152
Closed -$13K
EVBN
844
DELISTED
Evans Bancorp Inc
EVBN
– –
-3,684
Closed -$159K
FFNW
845
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,800
Closed -$81K
BEST
846
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-920
Closed -$220K
HA
847
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,056
Closed -$152K
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
7
-233
-97% -$14.3K
WRK
849
DELISTED
WestRock Company
WRK
– –
-108
Closed -$6K
DCPH
850
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-8,100
Closed -$153K
32 33
34
35 36

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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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.