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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
+9.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$62.9M
Cap. Flow %
82.26%
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.54M
2
PARA
Paramount Global Class B
PARA
+$2.21M
3
NKE icon
Nike
NKE
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$571K
2
SRCL
Stericycle Inc
SRCL
+$507K
3
XOM icon
ExxonMobil
XOM
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Discretionary 13.86%
3 Industrials 12.89%
4 Healthcare 10.37%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
101
TripAdvisor
TRIP
$1.7B
$101K 0.13%
+2,512
New +$102K
MFA.PRB
102
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$164M
$100K 0.13%
+4,000
New +$102K
AIG icon
103
American International
AIG
$42.5B
$98K 0.13%
+1,600
New +$99.7K
DKS icon
104
Dick's Sporting Goods
DKS
$18.4B
$97K 0.13%
+3,600
New +$114K
BFIN
105
DELISTED
BankFinancial
BFIN
$94K 0.12%
+5,960
New +$93.1K
W icon
106
Wayfair
W
$11.8B
$94K 0.12%
+1,400
New +$104K
KCAPL
107
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
$94K 0.12%
+3,800
New +$95.5K
ASPS icon
108
Altisource Portfolio Solutions
ASPS
$58.4M
$93K 0.12%
+450
New +$83.8K
SEM
109
DELISTED
Select Medical
SEM
$90K 0.12%
+8,708
New +$80.4K
BPOPO
110
DELISTED
POPULAR INC PFD CL A 6.375% SER 2003
BPOPO
$90K 0.12%
+4,000
New +$90K
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$585M
$89K 0.12%
+6,000
New +$91.2K
IVR icon
112
Invesco Mortgage Capital
IVR
$759M
$89K 0.12%
+520
New +$87.7K
DELL icon
113
CALL
Dell
DELL
$239B
$88K 0.12%
+4,091
New +$78.8K
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
$88K 0.12%
+1,028
New +$81K
ASNA
115
DELISTED
Ascena Retail Group, Inc.
ASNA
$88K 0.12%
+1,800
New +$78.1K
M icon
116
Macy's
M
$6.51B
$87K 0.11%
+4,000
New +$87.9K
OUT icon
117
Outfront Media
OUT
$5.75B
$86K 0.11%
+3,507
New +$77.3K
STWD icon
118
Starwood Property Trust
STWD
$6.12B
$86K 0.11%
+4,000
New +$88.2K
TDY icon
119
Teledyne Technologies
TDY
$29.2B
$85K 0.11%
+540
New +$78.5K
NTRSP
120
DELISTED
Northern Trust Corporation
NTRSP
$83K 0.11%
+3,200
New +$86.4K
BPOP icon
121
Popular Inc
BPOP
$11B
$82K 0.11%
+2,288
New +$92.6K
CUZ icon
122
Cousins Properties
CUZ
$5.31B
$81K 0.11%
+2,181
New +$79.6K
FFNW
123
DELISTED
First Financial Northwest, Inc
FFNW
$81K 0.11%
+4,800
New +$78.6K
GPJA
124
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$80K 0.1%
+3,200
New +$80.4K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$80K 0.1%
+2,720
New +$78.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, FNY Managed Accounts held 741 positions worth $76.5M, up 669% from $9.94M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Managed Accounts deployed $62.9M of net new capital in Q3 2017, opening 562 new positions and adding to 22 existing holdings. Its largest new stake was Thomson Reuters: 47,566 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $208K trimmed.

  • FNY Managed Accounts's largest Q3 2017 buy was Thomson Reuters: 47,566 shares worth $2.53M.
  • FNY Managed Accounts added most to Bed Bath & Beyond in Q3 2017, an estimated $2.01M increase.
  • FNY Managed Accounts's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $208K.
  • FNY Managed Accounts fully exited NCR Voyix in Q3 2017, selling an estimated $571K.
  • FNY Managed Accounts's ten largest holdings make up 28% of its $76.5M portfolio in Q3 2017.
  • FNY Managed Accounts opened 562 new positions and closed 131 in Q3 2017.
  • FNY Managed Accounts's portfolio value rose 669% quarter-over-quarter to $76.5M.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.