FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+1.48%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$83.4M
AUM Growth
-$36.8M
(-31%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
563
New
247
Increased
40
Reduced
42
Closed
149
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$5.83M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.91M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.5M |
Top Sells
| 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
|
$4.03M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $134K | 0.16% |
+10,000
| New | +$134K |
|
102
Hanesbrands
HBI
$2.25B
| $133K | 0.16% |
+4,000
| New | +$133K |
|
|
XL
103
DELISTED
XL Group Ltd.
XL
| $130K | 0.15% |
+3,500
| New | +$130K |
|
104
Methode Electronics
MEI
$247M
| $124K | 0.15% |
4,500
+4,200
| +1,400% | +$115K |
|
|
SVU
105
DELISTED
SUPERVALU Inc.
SVU
| $121K | 0.14% |
+2,143
| New | +$121K |
|
106
CVS Health
CVS
$93.5B
| $121K | 0.14% |
+1,149
| New | +$121K |
|
|
PMCS
107
DELISTED
P M C SIERRA INC
PMCS
| $117K | 0.14% |
+13,700
| New | +$117K |
|
|
EXPR
108
DELISTED
Express, Inc.
EXPR
| $114K | 0.13% |
+315
| New | +$114K |
|
|
CBK
109
DELISTED
Christopher & Banks Corporation
CBK
| $108K | 0.13% |
+27,000
| New | +$108K |
|
110
El Pollo Loco
LOCO
$312M
| $104K | 0.12% |
+5,000
| New | +$104K |
|
111
Deckers Outdoor
DECK
$18.4B
| $101K | 0.12% |
8,400
-33,000
| -80% | -$396K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $99.7K | 0.12% |
+1,340
| New | +$99.7K |
|
|
AEGR
113
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $94.9K | 0.11% |
+5,000
| New | +$94.9K |
|
114
Cerus
CERS
$255M
| $93.4K | 0.11% |
18,000
-2,163
| -11% | -$11.2K |
|
115
Herc Holdings
HRI
$4.29B
| $90.6K | 0.11% |
+1,667
| New | +$90.6K |
|
116
eBay
EBAY
$42.5B
| $90.4K | 0.11% |
3,564
+292
| +9% | +$7.4K |
|
|
DS
117
DELISTED
Drive Shack Inc.
DS
| $88.4K | 0.1% |
+20,000
| New | +$88.4K |
|
118
Crocs
CROX
$4.86B
| $88.3K | 0.1% |
6,000
+4,000
| +200% | +$58.8K |
|
119
Pixelworks
PXLW
$43.4M
| $88.2K | 0.1% |
+1,250
| New | +$88.2K |
|
|
BLCM
120
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $85.1K | 0.1% |
+400
| New | +$85.1K |
|
121
JPMorgan Chase
JPM
$835B
| $83.3K | 0.1% |
1,229
-13,771
| -92% | -$933K |
|
122
Darden Restaurants
DRI
$24.5B
| $82.5K | 0.1% |
+1,298
| New | +$82.5K |
|
123
Lam Research
LRCX
$127B
| $81.4K | 0.1% |
+10,000
| New | +$81.4K |
|
124
Qualys
QLYS
$4.85B
| $80.7K | 0.1% |
+2,000
| New | +$80.7K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $77K | 0.09% |
+2,500
| New | +$77K |
|