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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
+1.76%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$6.26M
(+23%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
249
New
152
Increased
8
Reduced
14
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.43M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.29M |
| 4 |
Toyota
TM
|
+$1.57M |
| 5 |
Santander
BSBR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.74M |
| 2 |
Fidelity National Financial
FNF
|
+$4.6M |
| 3 |
Comcast
CMCSA
|
+$1.08M |
| 4 |
Wolfspeed
WOLF
|
+$1.04M |
| 5 |
SINA
Sina Corp
SINA
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Energy | 8.51% |
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FNY Managed Accounts's Q3 2014 Portfolio in Review
As of Q3 2014, FNY Managed Accounts held 249 positions worth $33.4M, up 23% from $27.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FNY Managed Accounts deployed $6.01M of net new capital in Q3 2014, opening 152 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 128,351 shares worth $3.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $380K trimmed.
- FNY Managed Accounts's largest Q3 2014 buy was Alphabet (Google) Class C: 128,351 shares worth $3.7M.
- FNY Managed Accounts added most to Shire pic in Q3 2014, an estimated $2.43M increase.
- FNY Managed Accounts's biggest Q3 2014 reduction was Apple, cutting an estimated $380K.
- FNY Managed Accounts fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.74M.
- FNY Managed Accounts's ten largest holdings make up 51% of its $33.4M portfolio in Q3 2014.
- FNY Managed Accounts opened 152 new positions and closed 71 in Q3 2014.
- FNY Managed Accounts's portfolio value rose 23% quarter-over-quarter to $33.4M.
Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.