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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
+13.9%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.2M
(+43%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
507
New
264
Increased
35
Reduced
42
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$26.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.23M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.66M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.1M |
| 5 |
Visteon
VC
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$26.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.14M |
| 3 |
McDonald's
MCD
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 5 |
SAP
SAP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.11% |
| 2 | Technology | 14.28% |
| 3 | Consumer Staples | 6.55% |
| 4 | Communication Services | 6.21% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ardelyx
ARDX
$1.24B
| $118K | 0.1% |
+9,000
| New | +$169K |
|
|
MW
102
DELISTED
THE MENS WAREHOUSE INC
MW
| $104K | 0.09% |
+2,000
| New | +$97K |
|
103
Seagate
STX
$173B
| $104K | 0.09% |
+2,000
| New | +$119K |
|
104
Take-Two Interactive
TTWO
$46.1B
| $102K | 0.08% |
+4,000
| New | +$109K |
|
|
TLGT
105
DELISTED
Teligent, Inc
TLGT
| $96.1K | 0.08% |
+1,178
| New | +$114K |
|
106
ICU Medical
ICUI
$4.16B
| $93.1K | 0.08% |
+1,000
| New | +$87.5K |
|
|
MOBL
107
DELISTED
MobileIron, Inc.
MOBL
| $92.6K | 0.08% |
+10,000
| New | +$91.1K |
|
|
VIVS
108
VivoSim Labs
VIVS
$1.21M
| $92K | 0.08% |
+108
| New | +$149K |
|
109
DuPont de Nemours
DD
$18.6B
| $91.2K | 0.08% |
+750
| New | +$89K |
|
|
TRUE
110
DELISTED
TrueCar
TRUE
| $89.3K | 0.07% |
+5,000
| New | +$93.2K |
|
111
NXP Semiconductors
NXPI
$60.8B
| $85.3K | 0.07% |
850
-2,150
| -72% | -$189K |
|
112
Cerus
CERS
$575M
| $84.1K | 0.07% |
+20,163
| New | +$103K |
|
|
SMC
113
Summit Midstream
SMC
$420M
| $83.6K | 0.07% |
+173
| New | +$92K |
|
|
XXII
114
22nd Century Group
XXII
$1.28M
| – | – |
0
| – | – |
|
115
eBay
EBAY
$51.2B
| $79.4K | 0.07% |
3,272
-1,872
| -36% | -$44.6K |
|
116
Aon
AON
$80.6B
| $76.9K | 0.06% |
+800
| New | +$77.4K |
|
117
Snap-on
SNA
$21.5B
| $73.5K | 0.06% |
+500
| New | +$70.3K |
|
|
DWA
118
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $72.6K | 0.06% |
+3,000
| New | +$63.8K |
|
119
iShares US Home Construction ETF
ITB
$2.32B
| $70.6K | 0.06% |
+2,500
| New | +$66.7K |
|
120
BHP
BHP
$211B
| $69.7K | 0.06% |
1,774
-1,183
| -40% | -$48K |
|
|
IMPV
121
DELISTED
Imperva, Inc.
IMPV
| $68.3K | 0.06% |
1,600
-5,400
| -77% | -$240K |
|
122
Rambus
RMBS
$8.95B
| $66.6K | 0.06% |
+5,300
| New | +$62.3K |
|
|
KRFT
123
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65.8K | 0.05% |
+30
| New | +$1.98K |
|
124
Curis
CRIS
$9.71M
| $64.8K | 0.05% |
+14
| New | +$67.6K |
|
125
Limoneira
LMNR
$244M
| $63.2K | 0.05% |
+2,900
| New | +$62.8K |
|
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FNY Managed Accounts's Q1 2015 Portfolio in Review
As of Q1 2015, FNY Managed Accounts held 507 positions worth $121M, up 43% from $85.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FNY Managed Accounts deployed $30.3M of net new capital in Q1 2015, opening 264 new positions and adding to 35 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was McDonald's, an estimated $3.92M trimmed.
- FNY Managed Accounts's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
- FNY Managed Accounts added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015, an estimated $1.72M increase.
- FNY Managed Accounts's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.92M.
- FNY Managed Accounts fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $26.1M.
- FNY Managed Accounts's ten largest holdings make up 64% of its $121M portfolio in Q1 2015.
- FNY Managed Accounts opened 264 new positions and closed 158 in Q1 2015.
- FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $121M.
Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.