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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
APTV icon
76
CALL
Aptiv
APTV
$12.3B
$69K 0.06%
+822
New +$78.3K
NXTM
77
DELISTED
NxStage Medical Inc.
NXTM
$65K 0.06%
+2,700
New +$71.1K
CHMG icon
78
Chemung Financial Corp
CHMG
$394M
$63K 0.06%
+1,311
New +$62.9K
MNST icon
79
Monster Beverage
MNST
$95.1B
$63K 0.06%
+2,000
New +$59.9K
MFGP
80
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$62K 0.06%
+1,539
New +$62.3K
NWL icon
81
Newell Brands
NWL
$2.21B
$61K 0.06%
+2,000
New +$68.9K
PX
82
CALL
DELISTED
Praxair Inc
PX
$57K 0.05%
+370
New +$54.9K
PEP icon
83
PepsiCo
PEP
$196B
$56K 0.05%
467
+435
+1,359% +$49.7K
HBANP
84
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$56K 0.05%
+40
New +$57K
SENEB
85
Seneca Foods Class B
SENEB
$1.16B
$54K 0.05%
1,600
-5,244
-77% -$179K
WLY icon
86
John Wiley & Sons Class A
WLY
$2.83B
$54K 0.05%
833
-367
-31% -$21.2K
STRP
87
DELISTED
Straight Path Communications Inc.
STRP
$54K 0.05%
+300
New +$54.5K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$53K 0.05%
+800
New +$53K
KR icon
89
Kroger
KR
$36.7B
$53K 0.05%
+1,953
New +$45.5K
QTRX icon
90
Quanterix
QTRX
$159M
$53K 0.05%
+2,500
New +$48.8K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$52K 0.05%
+1,000
New +$51.6K
NXPI icon
92
PUT
NXP Semiconductors
NXPI
$60.8B
$51K 0.05%
517
-2,635
-84% -$304K
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
$51K 0.05%
+1,500
New +$52.5K
PENN icon
94
PENN Entertainment
PENN
$2.84B
$50K 0.05%
+1,600
New +$43.2K
LNCE
95
DELISTED
Snyders-Lance, Inc.
LNCE
$50K 0.05%
+1,000
New +$39.7K
IFF icon
96
International Flavors & Fragrances
IFF
$20.3B
$45K 0.04%
+300
New +$45.1K
HEES
97
DELISTED
H&E Equipment Services
HEES
$44K 0.04%
1,086
+474
+77% +$16.2K
BWLD
98
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$41K 0.04%
+267
New +$35.1K
VYX icon
99
NCR Voyix
VYX
$1.19B
$40K 0.04%
+1,932
New +$39.2K
KRO icon
100
KRONOS Worldwide
KRO
$712M
$39K 0.04%
+1,549
New +$40.6K
2 3
4
5 6

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.