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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
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
Cap. Flow
-$14.7M
Cap. Flow %
-72.52%
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.92M
2
BAC icon
Bank of America
BAC
+$1.61M
3
UAL icon
United Airlines
UAL
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.84M
2
GM icon
General Motors
GM
+$1.49M
3
HME
HOME PROPERTIES, INC
HME
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 31.16%
2 Financials 19.18%
3 Energy 9.68%
4 Technology 8.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
101
DELISTED
ION Geophysical Corporation
IO
$9.73K 0.05%
+1,289
New +$9.18K
RF icon
102
CALL
Regions Financial
RF
$26.4B
$9.2K 0.05%
+800
New +$7.68K
BURL icon
103
Burlington
BURL
$23.4B
$8.58K 0.04%
200
-5,300
-96% -$246K
AMBA icon
104
CALL
Ambarella
AMBA
$3.04B
$7.75K 0.04%
+150
New +$8.45K
AVOL
105
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$7.74K 0.04%
+250
New +$7.65K
AAP icon
106
CALL
Advance Auto Parts
AAP
$3.53B
$7.51K 0.04%
+90
New +$15.6K
AA icon
107
CALL
Alcoa
AA
$11.3B
$7K 0.03%
+312
New +$6.96K
MEI icon
108
Methode Electronics
MEI
$458M
$6.37K 0.03%
+200
New +$6.75K
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$5.3K 0.03%
+150
New +$6.29K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.28K 0.03%
105
+50
+91% +$10.3K
BAC icon
111
CALL
Bank of America
BAC
$429B
$5.19K 0.03%
2,063
+1,063
+106% +$18K
HIMX
112
CALL
Himax Technologies
HIMX
$2.03B
$4.75K 0.02%
+100
New +$724
MXIM
113
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.38K 0.02%
+80
New +$3.06K
ETFC
114
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4K 0.02%
200
-550
-73% -$15.8K
DAL icon
115
CALL
Delta Air Lines
DAL
$56.7B
$3.98K 0.02%
+50
New +$2.47K
WFM
116
CALL
DELISTED
Whole Foods Market Inc
WFM
$3.98K 0.02%
+300
New +$9.54K
CY
117
DELISTED
Cypress Semiconductor
CY
$3.92K 0.02%
+400
New +$3.98K
UNP icon
118
Union Pacific
UNP
$174B
$3.91K 0.02%
50
+25
+100% +$2.15K
FCX icon
119
CALL
Freeport-McMoran
FCX
$86.2B
$3.82K 0.02%
140
+120
+600% +$1.14K
ASNA
120
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.8K 0.02%
5
-4
-44% -$943
TTWO icon
121
Take-Two Interactive
TTWO
$46.1B
$3.48K 0.02%
+100
New +$3.37K
BXLT
122
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.44K 0.02%
+19
New +$662
QCOM icon
123
CALL
Qualcomm
QCOM
$164B
$3.17K 0.02%
+505
New +$26.9K
GDX icon
124
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$3K 0.01%
500
+300
+150% +$4.36K
GG
125
CALL
DELISTED
Goldcorp Inc
GG
$2.75K 0.01%
+250
New +$3.18K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.

  • FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
  • FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
  • FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
  • FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
  • FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
  • FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
  • FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.