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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 | |
|---|---|---|---|---|---|---|
|
GTI
101
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $139K | 0.16% |
+28,000
| New | +$133K |
|
|
SNR
102
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $134K | 0.16% |
+10,000
| New | +$159K |
|
|
HBI
103
DELISTED
Hanesbrands
HBI
| $133K | 0.16% |
+4,000
| New | +$131K |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $130K | 0.15% |
+3,500
| New | +$131K |
|
105
Methode Electronics
MEI
$458M
| $124K | 0.15% |
4,500
+4,200
| +1,400% | +$188K |
|
|
SVU
106
DELISTED
SUPERVALU Inc.
SVU
| $121K | 0.14% |
+2,143
| New | +$143K |
|
107
CVS Health
CVS
$135B
| $121K | 0.14% |
+1,149
| New | +$117K |
|
|
PMCS
108
DELISTED
P M C SIERRA INC
PMCS
| $117K | 0.14% |
+13,700
| New | +$122K |
|
|
EXPR
109
DELISTED
Express, Inc.
EXPR
| $114K | 0.13% |
+315
| New | +$110K |
|
|
CBK
110
DELISTED
Christopher & Banks Corporation
CBK
| $108K | 0.13% |
+27,000
| New | +$148K |
|
|
ATML
111
CALL
DELISTED
ATMEL CORP
ATML
| $104K | 0.12% |
2,815
+2,080
| +283% | +$18.3K |
|
112
El Pollo Loco
LOCO
$503M
| $104K | 0.12% |
+5,000
| New | +$121K |
|
113
Deckers Outdoor
DECK
$14.1B
| $101K | 0.12% |
8,400
-33,000
| -80% | -$405K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $99.7K | 0.12% |
+1,340
| New | +$99.3K |
|
|
AEGR
115
DELISTED
Aegerion Pharmaceuticals
AEGR
| $94.8K | 0.11% |
+5,000
| New | +$108K |
|
116
Cerus
CERS
$575M
| $93.4K | 0.11% |
18,000
-2,163
| -11% | -$10.2K |
|
117
Herc Holdings
HRI
$4.78B
| $90.6K | 0.11% |
+1,667
| New | +$103K |
|
118
eBay
EBAY
$51.2B
| $90.4K | 0.11% |
3,564
+292
| +9% | +$7.28K |
|
|
DS
119
DELISTED
Drive Shack Inc.
DS
| $88.4K | 0.1% |
+20,000
| New | +$102K |
|
120
Crocs
CROX
$6.63B
| $88.3K | 0.1% |
6,000
+4,000
| +200% | +$56.6K |
|
121
Pixelworks
PXLW
$37.2M
| $88.2K | 0.1% |
+1,250
| New | +$78.5K |
|
|
BLCM
122
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $85.1K | 0.1% |
+400
| New | +$98.1K |
|
123
JPMorgan Chase
JPM
$916B
| $83.3K | 0.1% |
1,229
-13,771
| -92% | -$899K |
|
124
Darden Restaurants
DRI
$24.3B
| $82.5K | 0.1% |
+1,298
| New | +$76.8K |
|
125
Lam Research
LRCX
$316B
| $81.3K | 0.1% |
+10,000
| New | +$78.5K |
|
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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.