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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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
(-69%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-221.58%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$579K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$547K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$498K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$452K |
| 5 |
ExxonMobil
XOM
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$933K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$695K |
| 3 |
SPDR Gold Trust
GLD
|
+$474K |
| 4 |
Meta Platforms (Facebook)
META
|
+$453K |
| 5 |
Hartford Financial Services
HIG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Industrials | 20.24% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Consumer Staples | 12.33% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$37.1B
| $19K | 0.19% |
+693
| New | +$19.3K |
|
|
JBTM
77
JBT Marel
JBTM
$7.35B
| $19K | 0.19% |
+200
| New | +$17.8K |
|
|
RP
78
DELISTED
RealPage, Inc.
RP
| $19K | 0.19% |
+530
| New | +$18.9K |
|
79
Workday
WDAY
$41.5B
| $18K | 0.18% |
195
-1,675
| -90% | -$156K |
|
|
BDN
80
Brandywine Realty Trust
BDN
$505M
| $17K | 0.17% |
+1,000
| New | +$17.2K |
|
81
iShares Biotechnology ETF
IBB
$9.45B
| $17K | 0.17% |
165
-144
| -47% | -$14.2K |
|
82
Marvell Technology
MRVL
$147B
| $16K | 0.16% |
+1,000
| New | +$16.2K |
|
83
Qualys
QLYS
$4.76B
| $16K | 0.16% |
400
+250
| +167% | +$10K |
|
|
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
| $16K | 0.16% |
+1,000
| New | +$19.5K |
|
85
AMN Healthcare
AMN
$1.35B
| $15K | 0.15% |
+398
| New | +$15.3K |
|
86
Cardinal Health
CAH
$53.7B
| $15K | 0.15% |
198
-5
| -2% | -$377 |
|
87
Conduent
CNDT
$253M
| $15K | 0.15% |
1,000
-3,000
| -75% | -$49.1K |
|
88
Cencora
COR
$62B
| $15K | 0.15% |
161
-30
| -16% | -$2.67K |
|
89
Quest Diagnostics
DGX
$26B
| $15K | 0.15% |
135
-40
| -23% | -$4.23K |
|
90
Encompass Health
EHC
$11.3B
| $15K | 0.15% |
+398
| New | +$14.6K |
|
91
Globus Medical
GMED
$11.1B
| $15K | 0.15% |
453
-168
| -27% | -$5.28K |
|
92
Icon
ICLR
$13.7B
| $15K | 0.15% |
+155
| New | +$13.7K |
|
93
Labcorp
LH
$25.2B
| $15K | 0.15% |
+115
| New | +$14.1K |
|
94
Eli Lilly
LLY
$1.08T
| $15K | 0.15% |
+183
| New | +$14.9K |
|
95
McKesson
MCK
$104B
| $15K | 0.15% |
+93
| New | +$14.1K |
|
96
Phibro Animal Health
PAHC
$1.5B
| $15K | 0.15% |
+410
| New | +$13.4K |
|
97
Pfizer
PFE
$143B
| $15K | 0.15% |
479
-35
| -7% | -$1.1K |
|
98
Universal Health Services
UHS
$10.2B
| $15K | 0.15% |
125
-18
| -13% | -$2.14K |
|
99
Viatris
VTRS
$20.8B
| $15K | 0.15% |
388
+278
| +253% | +$10.7K |
|
|
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15K | 0.15% |
883
-229
| -21% | -$3.48K |
|
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FNY Managed Accounts's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.
- FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
- FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
- FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
- FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
- FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
- FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
- FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.
Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.