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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
+1.57%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$36.6M
(-30%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-42.79%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
692
New
344
Increased
56
Reduced
55
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$5.21M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.81M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.86M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.32M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.03M |
| 4 |
Visteon
VC
|
+$4.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Consumer Staples | 15.09% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
76
DELISTED
Guess Inc
GES
| $201K | 0.24% |
+10,500
| New | +$197K |
|
77
Alphabet (Google) Class C
GOOG
$4.11T
| $189K | 0.22% |
7,000
-3,027
| -30% | -$81.1K |
|
78
Fortinet
FTNT
$112B
| $186K | 0.22% |
+22,500
| New | +$175K |
|
79
Euronet Worldwide
EEFT
$3.19B
| $185K | 0.22% |
+3,000
| New | +$178K |
|
80
Voya Financial
VOYA
$8.96B
| $181K | 0.21% |
+3,900
| New | +$176K |
|
81
Apple
AAPL
$4.97T
| $178K | 0.21% |
5,672
-8,608
| -60% | -$275K |
|
82
Assurant
AIZ
$13.9B
| $177K | 0.21% |
+2,640
| New | +$170K |
|
|
BDSI
83
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $175K | 0.21% |
+22,000
| New | +$189K |
|
84
Yunhong Green CTI Ltd
YHGJ
$7.75M
| $170K | 0.2% |
4,700
-192
| -4% | -$7.42K |
|
85
Corpay
CPAY
$25.7B
| $168K | 0.2% |
+1,079
| New | +$169K |
|
|
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $168K | 0.2% |
+1,670
| New | +$175K |
|
87
Goldman Sachs
GS
$289B
| $157K | 0.18% |
+750
| New | +$153K |
|
|
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
| $156K | 0.18% |
+3,500
| New | +$159K |
|
|
FIT
89
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $153K | 0.18% |
+4,000
| New | +$140K |
|
90
Immersion
IMMR
$243M
| $152K | 0.18% |
12,000
-68,000
| -85% | -$768K |
|
|
VRNT
91
DELISTED
Verint Systems
VRNT
| $152K | 0.18% |
4,908
+786
| +19% | +$25.4K |
|
92
Deutsche Bank
DB
$66.6B
| $151K | 0.18% |
+5,600
| New | +$163K |
|
93
Five Below
FIVE
$11.6B
| $148K | 0.18% |
3,750
+3,650
| +3,650% | +$133K |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $148K | 0.17% |
+3,250
| New | +$137K |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $146K | 0.17% |
2,300
+1,800
| +360% | +$106K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $146K | 0.17% |
+1,000
| New | +$139K |
|
97
Hartford Financial Services
HIG
$39.9B
| $145K | 0.17% |
+3,500
| New | +$146K |
|
|
ANN
98
DELISTED
ANN INC
ANN
| $145K | 0.17% |
3,000
+2,900
| +2,900% | +$125K |
|
|
SONC
99
DELISTED
Sonic Corp
SONC
| $144K | 0.17% |
5,000
+4,600
| +1,150% | +$141K |
|
100
Builders FirstSource
BLDR
$7.29B
| $141K | 0.17% |
+11,000
| New | +$134K |
|
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FNY Managed Accounts's Q2 2015 Portfolio in Review
As of Q2 2015, FNY Managed Accounts held 692 positions worth $84.7M, down 30% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FNY Managed Accounts withdrew a net $36.2M in Q2 2015, closing 226 positions and reducing 55 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in ROCK-TENN COMPANY CL-A worth $2.73M.
- FNY Managed Accounts's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 45,300 shares worth $2.73M.
- FNY Managed Accounts added most to ATMEL CORP in Q2 2015, an estimated $5.21M increase.
- FNY Managed Accounts's biggest Q2 2015 reduction was Visteon, cutting an estimated $4.04M.
- FNY Managed Accounts fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $31.2M.
- FNY Managed Accounts's ten largest holdings make up 49% of its $84.7M portfolio in Q2 2015.
- FNY Managed Accounts opened 344 new positions and closed 226 in Q2 2015.
- FNY Managed Accounts's portfolio value fell 30% quarter-over-quarter to $84.7M.
Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.